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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

3,329.56 RUB

As of 00:00:00 ET on 05/20/2015.

Snapshot for Energy Invest (EVERINV)

Year To Date: +4.45% 3-Month: +2.13% 3-Year: +5.49% 52-Week Range: 3,081.58 - 3,329.56
1-Month: +0.81% 1-Year: +6.46% 5-Year: +3.48% Beta vs RTSI$: 0.43

Mutual Fund Chart for EVERINV

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  • EVERINV:RU 3,329.56
  • 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 2015-05-20) 3,329.56
Assets (M) (on 2015-05-20) 367.61
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: 09/30/2014
Name Position Value % of Total
RFLB 7 06/03/15 49,014 48,543,960 12.827%
RFLB 8.1 11/26/14 40,439 40,451,200 10.689%
RFLB 11.2 12/17/14 39,001 39,289,220 10.382%
LENING 11 ¾ 12/05/14 29,353 29,353,460 7.756%
KHAKAS 9.2 08/09/15 37,851 22,583,400 5.967%
VTB 9.3 07/06/16 20,232 20,160,820 5.327%
RYAZAN 8.05 11/27/14 50,029 20,011,560 5.288%
VTB 8.15 01/23/15 18,256 18,184,680 4.805%
RSHB 10.9 10/11/22 16,799 16,794,280 4.438%
RSHB 14 ¾ 04/04/22 13,724 13,600,010 3.594%

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

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