• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

EnergyO Solutions Russia AB

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V38:GR

0.9280 EUR 0.0370 4.15%

As of 11:06:40 ET on 07/29/2014.

Snapshot for EnergyO Solutions Russia AB (V38)

Open: 0.8930 High - Low: 0.9430 - 0.8930 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.7030 - 1.6490 Beta vs DAX: 0.6880

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  • V38:GR 0.9280
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0.8910
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Fund Profile & Information for V38

EOS Russia is an investment company incorporated in Sweden. The fund focus on companies within the power utilities sector in Russia.

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 +10.41% 1-Year -45.67%
3-Month +22.56% 3-Year -36.72%
Year To Date -12.04% 5-Year -
Expense Ratio -

Top Fund Holdings for V38

Filing Date: 02/21/2014
Name Position Value % of Total
Interregional Distribution Net 7,052,529,106 94,635,052 28.467%
Interregional Distribution Net 20,579,183,742 77,943,994 23.446%
Interregional Distribution Net 15,716,361,356 72,974,352 21.951%
Interregional Distribution Net 5,853,380,557 59,916,491 18.023%
Lenenergo OAO 38,540,905 17,055,743 5.130%
Russian Grids OAO 25,000,000 3,295,255 0.991%

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

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