Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

EnergyO Solutions Russia AB

+ Add to Watchlist

V38:GR

0.4730 EUR 0.0160 3.27%

As of 13:36:16 ET on 04/17/2015.

Snapshot for EnergyO Solutions Russia AB (V38)

Open: 0.4880 High - Low: 0.4880 - 0.4690 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.3720 - 1.0170 Beta vs DAX: 0.6549

ETF Chart for V38

No chart data available.
  • V38:GR 0.4730
  • 1D
  • 1M
  • 1Y
0.4890
Interactive V38 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -3.47% 1-Year -37.93%
3-Month -6.71% 3-Year -44.87%
Year To Date -3.47% 5-Year -38.92%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil