- Fund Type: Closed-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
ENR Russia Invest SA
+ Add to WatchlistRUS:SW
35.5000 CHF 0.00000.00%As of 11:43:35 ET on 05/23/2013.
Snapshot for ENR Russia Invest SA (RUS)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.7500 - 35.5000 | Beta vs SMI: | - |
Fund Profile & Information for RUS
ENR Russia Invest SA is an investment company. The investment objective is to invest in private and public companies in Russia and other CIS countries and in the Baltic States. The investment philosophy is growth-oriented and the focus is primarily on longer term capital appreciation.
| Inception Date: | 2007-11-19 | Telephone: | 41-22-716-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enr.ch | ||
Fundamentals for RUS
| NAV | (on 2012-12-31) 45.3900 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -20.86 |
| Average 52-Week % Premium | -20.8578 |
| Fund Leveraged | N |
Dividends for RUS
No dividends reported
Performance for RUS
| 1-Month | +1.43% | 1-Year | +22.41% |
|---|---|---|---|
| 3-Month | +1.43% | 3-Year | +4.94% |
| Year To Date | +4.41% | 5-Year | +3.11% |
| Expense Ratio | - |
Top Fund Holdings for RUS
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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