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EnergyO Solutions Russia AB

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EOS:SS
FN Stockholm
3.65
SEK
0.00
0.00%
As of 11:29:59 ET on 07/31/2015.
Open
3.65
Day Range
3.65 - 3.65
Previous Close
3.65
52Wk Range
3.60 - 8.80
1 Yr Return
-57.06%
YTD Return
-22.34%
Open
3.65
Day Range
3.65 - 3.65
Volume
550
Previous Close
3.65
52Wk Range
3.60 - 8.80
1 Yr Return
-57.06%
YTD Return
-22.34%
NAV (on 07/31/2015)
7
Total Assets (b -) (on 06/07/2010)
2.543
Inception Date
06/22/2007
Premium/Discount
-47.86%
Average 52-Week Premium
-37.17%
Fund Managers
SEPPO JUHA REMES / SVEN THORNGREN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.12%
3 Yr Return
-43.09%
5 Yr Return
-38.91%
Top Fund Holdings
Name Position Value % of Fund
Interregional Distribution Net 7.05 b 94.64 m 28.47
Interregional Distribution Net 20.58 b 77.94 m 23.45
Interregional Distribution Net 15.72 b 72.97 m 21.95
Interregional Distribution Net 5.85 b 59.92 m 18.02
Lenenergo OAO 38.54 m 17.06 m 5.13
Rossetti JSC 25.00 m 3.30 m 0.99
Profile
EOS Russia is an investment company incorporated in Sweden. The fund focus on companies within the power utilities sector in Russia.
ADDRESS
EOS Russia AB
Biblioteksgatan 11
S-111 46 Stockholm
Sweden
PHONE
46-8-407-3150 Tel