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Energy Invest

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EVERINV:RU
3,400.63
RUB
As of 00:00:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3,146.71 - 3,408.35
1 Yr Return
8.13%
YTD Return
6.68%
52Wk Range
3,146.71 - 3,408.35
1 Yr Return
8.13%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/03/2015)
3,400.63
Total Assets (m RUB) (on 09/03/2015)
373.478
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
RFLB 7 06/03/15 49.01 k 48.54 m 12.83
RFLB 8.1 11/26/14 40.44 k 40.45 m 10.69
RFLB 11.2 12/17/14 39.00 k 39.29 m 10.38
LENING 11 ¾ 12/05/14 29.35 k 29.35 m 7.76
KHAKAS 9.2 08/09/15 37.85 k 22.58 m 5.97
VTB 12.15 07/06/16 20.23 k 20.16 m 5.33
RYAZAN 8.05 11/27/14 50.03 k 20.01 m 5.29
VTB 8.15 01/23/15 18.26 k 18.18 m 4.81
RSHB 10.9 10/11/22 16.80 k 16.79 m 4.44
RSHB 14 ¾ 04/04/22 13.72 k 13.60 m 3.59
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