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Energy Invest

EVERINV:RU
3,673.62
RUB
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3,379.98 - 3,673.62
1 Yr Return
8.69%
YTD Return
5.14%
52Wk Range
3,379.98 - 3,673.62
1 Yr Return
8.49%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/27/2016)
3,673.62
Total Assets (m RUB) (on 07/27/2016)
391.580
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
47.70 k 48.03 m 12.63
46.77 k 45.92 m 12.07
41.37 k 41.06 m 10.80
39.50 k 39.50 m 10.38
38.92 k 38.88 m 10.22
35.24 k 35.24 m 9.27
56.27 k 27.85 m 7.32
18.20 k 18.15 m 4.77
15.48 k 15.48 m 4.07
14.60 k 14.74 m 3.88
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