- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Snapshot for Energy Invest (EVERINV)
| Year To Date: | -5.53% | 3-Month: | -8.75% | 3-Year: | +2.11% | 52-Week Range: | 2,803.43 - 3,354.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +1.20% | 5-Year: | - | Beta vs RTSI$: | 0.67 |
Fund Profile & Information for EVERINV
Energy Invest Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation of assets through investing in a diversified portfolio of equities and fixed income securities of leading Russian companies.
| Inception Date: | 08-31-2000 | Telephone: | 7-3952-240-137 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.energy-invest.ru | ||
Fundamentals for EVERINV
| NAV | (on 2013-05-17) 3,013.76 |
|---|---|
| Assets (M) | (on 2013-05-20) 490.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EVERINV
No dividends reported
Fees & Expenses for EVERINV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EVERINV
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AK Transneft OAO | 2,200 | 126,579,200 | 19.228% |
| Sberbank of Russia | 1,500,000 | 117,495,000 | 17.848% |
| Lukoil OAO | 36,200 | 64,805,240 | 9.844% |
| Federal Hydrogenerating Co JSC | 58,051,948 | 62,864,454 | 9.550% |
| Severstal OAO | 100,000 | 39,970,000 | 6.072% |
| Federal Grid Co Unified Energy | 102,000,061 | 32,054,539 | 4.869% |
| VTB Bank OJSC | 400,000,000 | 26,844,000 | 4.078% |
| SGMLRU 11 ¼ 07/21/16 | 24,362 | 25,122,094 | 3.816% |
| RSHB 8.2 10/29/13 | 23,820 | 23,820,000 | 3.618% |
| UDMUR 8.4 07/15/12 | 21,341 | 21,413,559 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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