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EnergyO Solutions Russia AB

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EOS:SS
FN Stockholm
3.60
SEK
0.50
16.13%
As of 11:29:59 ET on 08/27/2015.
Open
3.50
Day Range
3.50 - 3.60
Previous Close
3.10
52Wk Range
2.55 - 8.40
1 Yr Return
-55.00%
YTD Return
-23.40%
Open
3.50
Day Range
3.50 - 3.60
Volume
3,300
Previous Close
3.10
52Wk Range
2.55 - 8.40
1 Yr Return
-55.00%
YTD Return
-23.40%
NAV (on 08/27/2015)
6.1
Total Assets (b SEK) (on 06/07/2010)
2.543
Inception Date
06/22/2007
Premium/Discount
-40.98%
Average 52-Week Premium
-39.16%
Fund Managers
SEPPO JUHA REMES / SVEN THORNGREN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.20%
3 Yr Return
-41.87%
5 Yr Return
-38.67%
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
Rosseti PJSC 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