• Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

ENR Russia Invest SA

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RUS:SW

32.5000 CHF 0.00000.00%

As of 11:32:08 ET on 12/19/2014.

Snapshot for ENR Russia Invest SA (RUS)

Open: 32.5000 High - Low: 32.5000 - 32.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.5000 - 37.0000 Beta vs SMI: 0.4333

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  • RUS:SW 32.5000
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  • 1Y
32.5000
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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 2014-06-30) 42.4400
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -16.94
Average 52-Week % Premium -16.9300
Fund Leveraged N

Dividends for RUS

No dividends reported

Performance for RUS

1-Month -5.80% 1-Year -10.96%
3-Month -7.80% 3-Year +1.97%
Year To Date -10.96% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 01/01/2014
Name Position Value % of Total
SBERRU 4.95 02/07/17 9,000 8,508,686 8.750%
VTB 5 11/17/15 6,500 6,860,360 7.055%
GAZPRU 4.95 05/23/16 5,000 4,743,741 4.878%
NVTKRM 5.326 02/03/16 5,000 4,733,191 4.867%
GPBRU 6 ¼ 12/15/14 5,000 4,643,582 4.775%
TMENRU 6 ⅝ 03/20/17 4,500 4,447,048 4.573%
GAZPRU 5.092 11/29/15 4,000 3,791,610 3.899%
VTB 6.465 03/04/15 6,000 3,755,285 3.862%
Valartis Russian & CIS Fixed I 250,000 3,623,521 3.726%
RSHB 3 ⅛ 08/17/15 3,500 3,580,675 3.682%

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

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