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EEII AG

EEII:SW
SIX Swiss Ex
2.50
CHF
0.00
0.00%
As of 11:43 AM EDT 5/26/2017
Open
2.50
Previous Close
2.50
52Wk Range
2.20 - 2.46
1 Yr Return
-9.09%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.50
Volume
0
Previous Close
2.50
52Wk Range
2.20 - 2.46
1 Yr Return
-9.09%
YTD Return
4.17%
NAV (on 05/03/2017)
3.29
Total Assets (m CHF) (on 12/31/2012)
14.921
Inception Date
08/29/1997
Premium/Discount
-24.01%
Average 52-Week Premium
-30.28%
Fund Managers
-
Last Dividend (on 03/05/2012)
3.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
-30.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
742.80 k 3.08 m 72.50
302.70 k 844.50 k 19.86
81.52 k 192.00 k 4.51
1.14 m 30.03 k 0.71
141.00 k 26.54 k 0.62
552.20 k 23.34 k 0.55
9.80 k 20.89 k 0.49
1.38 k 11.39 k 0.27
2.09 m 7.70 k 0.18
11.40 k 5.68 k 0.13
Profile
EEII AG is an investment company. Its objective is to invest to maximise long-term returns to shareholders through investments in strategically selected companies active in the enery and infrastructure sectors, with a special focus on emerging markets and in particular the Former Soviet Union. It currently invests in ten utility companies, Ukrnafta and Russian Gazprom
Address
Weissenstein & Partner AG
Bleicherweg 45
8002 Zurich
Switzerland
Phone
Tel: +41 44 552 43 43
Website
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