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

Energy Invest

+ Add to Watchlist

EVERINV:RU

2,990.82 RUB

As of 00:00:00 ET on 04/21/2014.

Snapshot for Energy Invest (EVERINV)

Year To Date: -7.39% 3-Month: -7.75% 3-Year: -5.14% 52-Week Range: 2,831.89 - 3,251.70
1-Month: +2.16% 1-Year: +3.86% 5-Year: +11.61% Beta vs RTSI$: 0.65

Mutual Fund Chart for EVERINV

No chart data available.
  • EVERINV:RU 2,965.28
  • 1M
  • 1Y
Interactive EVERINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-21) 2,990.82
Assets (M) (on 2014-04-23) 399.17
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil