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

EnergyO Solutions Russia AB

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EOS:SS

7.6000 SEK 0.1000 1.30%

As of 12:00:03 ET on 09/19/2014.

Snapshot for EnergyO Solutions Russia AB (EOS)

Open: 7.6000 High - Low: 7.6000 - 7.6000 Primary Exchange: FN Stockholm
Volume: 1,000 52-Week Range: 5.7500 - 11.5000 Beta vs OMX: 0.5834

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  • EOS:SS 7.6000
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7.7000
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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
Web Site: www.eos-russia.com

Fundamentals for EOS

NAV (on 2014-09-19) 10.1000
Assets (M) (on 2010-06-07) 2,543.0000
Shares out (M) 42.81
Market Cap (M) 325.32
% Premium -24.75
Average 52-Week % Premium -13.4220
Fund Leveraged N

Dividends for EOS

No dividends reported

Performance for EOS

1-Month -7.32% 1-Year -34.48%
3-Month -3.18% 3-Year -32.47%
Year To Date -18.28% 5-Year -25.69%
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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