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

EnergyO Solutions Russia AB

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V38:GR

0.5960 EUR 0.0020 0.33%

As of 05:29:40 ET on 11/28/2014.

Snapshot for EnergyO Solutions Russia AB (V38)

Open: 0.5830 High - Low: 0.6030 - 0.5830 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.5680 - 1.1070 Beta vs DAX: 0.5990

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  • V38:GR 0.5960
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0.5980
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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 / SVEN THORNGREN
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 -6.27% 1-Year -38.16%
3-Month -33.26% 3-Year -37.61%
Year To Date -40.97% 5-Year -30.27%
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%
Rosseti JSC 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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