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ENR Russia Invest SA

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RUS:SW
SIX Swiss Ex
25.00
CHF
0.00
0.00%
As of 11:43:41 ET on 07/28/2015.
Open
25.00
Day Range
25.00 - 25.00
Previous Close
25.00
52Wk Range
25.00 - 36.50
1 Yr Return
8.77%
YTD Return
17.13%
Open
25.00
Day Range
25.00 - 25.00
Volume
0
Previous Close
25.00
52Wk Range
25.00 - 36.50
1 Yr Return
8.77%
YTD Return
17.13%
NAV (on 06/30/2014)
42.44
Total Assets (-) (on -)
-
Inception Date
11/19/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/01/2015)
11.5
Dividend Indicated Gross Yield
46.00%
Expense Ratio
-
3 Mo Return
31.27%
3 Yr Return
-
5 Yr Return
5.23%
Top Fund Holdings
Name Position Value % of Fund
SBERRU 4.95 02/07/17 9.00 k 8.51 m 8.75
VTB 5 11/17/15 6.50 k 6.86 m 7.05
GAZPRU 4.95 05/23/16 5.00 k 4.74 m 4.88
NVTKRM 5.326 02/03/16 5.00 k 4.73 m 4.87
GPBRU 6 ¼ 12/15/14 5.00 k 4.64 m 4.78
TMENRU 6 ⅝ 03/20/17 4.50 k 4.45 m 4.57
GAZPRU 5.092 11/29/15 4.00 k 3.79 m 3.90
VTB 6.465 03/04/15 6.00 k 3.76 m 3.86
Valartis Russian & CIS Fixed I 250.00 k 3.62 m 3.73
RSHB 3 ⅛ 08/17/15 3.50 k 3.58 m 3.68
Profile
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.
ADDRESS
ENR Russia Invest SA
2-4 Place du Molard
Case postale 3458
CH-1211 Geneva 3
Switzerland
PHONE
41-22-716-1000
WEBSITE
www.enr.ch