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EnergyO Solutions Russia AB

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V38:GR
Berlin
0.40
EUR
0.00
0.25%
As of 13:35:55 ET on 07/03/2015.
Open
0.40
Day Range
0.36 - 0.41
Volume
0
Previous Close
0.40
52Wk Range
0.36 - 1.02
1 Yr Return
-55.22%
NAV (on -)
-
Total Assets (b EUR) (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
-14.69%
3 Yr Return
-40.76%
5 Yr Return
-38.73%
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
Rossetti JSC 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