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EnergyO Solutions Russia AB

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V38:GR
Berlin
0.38
EUR
0.00
0.53%
As of 11:11:53 ET on 08/28/2015.
Open
0.38
Day Range
0.34 - 0.38
Previous Close
0.38
52Wk Range
0.29 - 0.91
1 Yr Return
-56.52%
YTD Return
-22.45%
Open
0.38
Day Range
0.34 - 0.38
Volume
0
Previous Close
0.38
52Wk Range
0.29 - 0.91
1 Yr Return
-56.52%
YTD Return
-22.45%
NAV (on -)
-
Total Assets (b SEK) (on 06/07/2010)
2.543
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEPPO JUHA REMES / SVEN THORNGREN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.67%
3 Yr Return
-44.48%
5 Yr Return
-38.71%
Top Fund Holdings
Name Position Value % of Fund
Interregional Distribution Net 7.05 b 94.64 m 28.47
Interregional Distribution Net 20.58 b 77.94 m 23.45
Interregional Distribution Net 15.72 b 72.97 m 21.95
Interregional Distribution Net 5.85 b 59.92 m 18.02
Lenenergo OAO 38.54 m 17.06 m 5.13
Rosseti PJSC 25.00 m 3.30 m 0.99
Profile
EOS Russia is an investment company incorporated in Sweden. The fund focus on companies within the power utilities sector in Russia.
ADDRESS
EOS Russia AB
Biblioteksgatan 11
S-111 46 Stockholm
Sweden
PHONE
46-8-407-3150 Tel