- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Russia
EnergyO Solutions Russia AB
+ Add to WatchlistV38:GR
1.8310 EUR 0.0120 0.66%As of 11:09:17 ET on 06/19/2013.
Snapshot for EnergyO Solutions Russia AB (V38)
| Open: | 1.8200 | High - Low: | 1.8420 - 1.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.7200 - 2.9310 | Beta vs DAX: | 0.8069 |
Fund Profile & Information for V38
EOS Russia is an investment company that invests in Russian electricity assets.
| Inception Date: | Telephone: | 46-8-407-3150 Tel | |
|---|---|---|---|
| Managers: | SEPPO JUHA REMES | ||
| Web Site: | www.eos-russia.com | ||
Fundamentals for V38
| NAV | - |
|---|---|
| Assets (M) | (on 2010-06-07) 2,543.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for V38
No dividends reported
Performance for V38
| 1-Month | -9.95% | 1-Year | -0.60% |
|---|---|---|---|
| 3-Month | -29.39% | 3-Year | -27.00% |
| Year To Date | -30.97% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for V38
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Interregional Distribution Net | 20,579,183,742 | 309,369,318 | 27.641% |
| Interregional Distribution Net | 7,052,529,106 | 272,218,189 | 24.322% |
| Interregional Distribution Net | 5,853,380,557 | 265,022,908 | 23.679% |
| Interregional Distribution Net | 15,716,361,356 | 188,781,596 | 16.867% |
| Lenenergo OAO | 28,540,905 | 46,484,813 | 4.153% |
| Russian Grids OAO | 77,000,000 | 25,545,377 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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