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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Energy Invest

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EVERINV:RU

3,288.94 RUB

As of 00:00:00 ET on 04/15/2015.

Snapshot for Energy Invest (EVERINV)

Year To Date: +3.17% 3-Month: +2.33% 3-Year: -0.63% 52-Week Range: 2,916.98 - 3,296.48
1-Month: +0.66% 1-Year: +9.59% 5-Year: +0.90% Beta vs RTSI$: 0.43

Mutual Fund Chart for EVERINV

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  • EVERINV:RU 3,288.94
  • 1M
  • 1Y
Interactive EVERINV Chart

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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 2015-04-15) 3,288.94
Assets (M) (on 2015-04-15) 363.13
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 469,560 32,399,640 7.664%
LENING 11 ¾ 12/05/14 29,767 29,767,130 7.041%
MRKYRM 8.1 08/26/14 28,320 28,319,500 6.699%
AK Transneft OAO 348 25,887,770 6.123%
Severstal PAO 83,560 23,313,200 5.514%
VTB 9.3 07/06/16 20,837 20,832,830 4.928%
SGMLRU 8 07/21/16 20,916 20,392,900 4.824%
RusHydro JSC 28,785,328 19,286,170 4.562%
RYAZAN 8.05 11/27/14 45,450 18,180,000 4.300%
KRASND 8.05 09/27/14 36,078 18,039,600 4.267%

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

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