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

Energy Invest

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3,222.45 RUB

As of 00:00:00 ET on 01/21/2015.

Snapshot for Energy Invest (EVERINV)

Year To Date: +1.09% 3-Month: +1.66% 3-Year: -0.85% 52-Week Range: 2,831.89 - 3,222.45
1-Month: +1.80% 1-Year: -0.60% 5-Year: +4.64% Beta vs RTSI$: 0.48

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  • EVERINV:RU 3,222.45
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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 2015-01-21) 3,222.45
Assets (M) (on 2015-01-21) 386.68
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

Holding Data Unavailable.

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

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