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  • Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

EnergyO Solutions Russia AB

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EOS:SS

4.3000 SEK 0.00000.00%

As of 12:00:00 ET on 03/03/2015.

Snapshot for EnergyO Solutions Russia AB (EOS)

Open: 4.1500 High - Low: 4.3000 - 4.1500 Primary Exchange: FN Stockholm
Volume: 5,090 52-Week Range: 3.6000 - 10.0000 Beta vs OMX: 0.6612

ETF Chart for EOS

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  • EOS:SS 4.3000
  • 1D
  • 1M
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4.3000
Interactive EOS Chart

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Fund Profile & Information for EOS

EOS Russia is an investment company incorporated in Sweden. The fund focus on companies within the power utilities sector in Russia.

Inception Date: 2007-06-22 Telephone: 46-8-407-3150 Tel
Managers: SEPPO JUHA REMES / SVEN THORNGREN
Web Site: www.eos-russia.com

Fundamentals for EOS

NAV (on 2015-03-03) 7.6000
Assets (M) (on 2010-06-07) 2,543.0000
Shares out (M) 42.81
Market Cap (M) 184.06
% Premium -43.42
Average 52-Week % Premium -22.3961
Fund Leveraged N

Dividends for EOS

No dividends reported

Performance for EOS

1-Month -3.37% 1-Year -34.85%
3-Month -14.00% 3-Year -44.21%
Year To Date -8.51% 5-Year -37.06%
Expense Ratio -

Top Fund Holdings for EOS

Filing Date: 02/21/2014
Name Position Value % of Total
Interregional Distribution Net 7,052,529,106 94,635,052 28.467%
Interregional Distribution Net 20,579,183,742 77,943,994 23.446%
Interregional Distribution Net 15,716,361,356 72,974,352 21.951%
Interregional Distribution Net 5,853,380,557 59,916,491 18.023%
Lenenergo OAO 38,540,905 17,055,743 5.130%
Rosseti JSC 25,000,000 3,295,255 0.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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