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ENR Russia Invest SA

RUS1:TQ
Turquoise
16.35
CHF
0.00
0.00%
As of 5:56 AM EST 12/6/2016
Previous Close
16.35
52Wk Range
15.55 - 16.55
Volume
53
Previous Close
16.35
52Wk Range
15.55 - 16.55
NAV (on -)
-
Total Assets (CHF) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/01/2015)
11.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.93 m 3.26
2.00 k 1.82 m 3.07
2.00 k 1.77 m 2.99
1.50 k 1.05 m 1.78
1.00 k 972.24 k 1.64
1.00 k 970.55 k 1.64
1.00 k 939.10 k 1.59
1.00 k 931.63 k 1.58
1.00 k 930.60 k 1.57
832.00 850.01 k 1.44
Profile
ENR Russia Invest SA is an investment company. The investment objective is to invest in private and public companies in Russia and other CIS countries and in the Baltic States. The investment philosophy is growth-oriented and the focus is primarily on longer term capital appreciation.
Address
ENR Russia Invest SA
2-4 Place du Molard
Case postale 3458
CH-1211 Geneva 3
Switzerland
Phone
41-22-716-1000
Website
www.enr.ch