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Energy Invest

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EVERINV:RU
3,549.47
RUB
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3,251.40 - 3,549.47
1 Yr Return
9.16%
YTD Return
1.59%
52Wk Range
3,251.40 - 3,549.47
1 Yr Return
9.39%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/10/2016)
3,549.47
Total Assets (m RUB) (on 02/10/2016)
384.034
Inception Date
08/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KHAKAS 9.2 08/09/15 16.41 k 9.85 m 33.79
MARIEL 8.71 10/04/15 9.71 k 3.88 m 13.33
VTB 11 ¼ 07/06/16 3.45 k 3.45 m 11.83
YAROSL 8.6 08/21/15 6.68 k 2.67 m 9.17
CHUVAS 8 ½ 07/19/15 4.91 k 1.65 m 5.66
RSHB 12.05 10/11/22 1.57 k 1.57 m 5.39
TULARE 8.6 09/25/15 2.79 k 1.12 m 3.83
RSHB 12.4 06/29/21 919.14 918.68 k 3.15
VTB 12.1 09/29/23 510.64 511.00 k 1.75
TVERRU 8 ½ 12/15/15 705.33 453.88 k 1.56
Profile
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.
ADDRESS
Energy Invest Ltd
401-6 Lenina ul.
Irkutsk
Russia
PHONE
7-3952-240-137