ENR Russia Invest SA (SWX:RUS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	5.50
YTD Return	22.22%
1-Year Return	-8.33%
5-Year Return	-56.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.14
Holdings	n/a
Inception Date	n/a

About RUS

ENR Russia Invest SA specializes in private equity, real estate, listed equities, and fixed income securities. Within private equity, it seeks to invest in expansion capital to execute growth strategies and development of optimal corporate and capital structures. It invests in infrastructure projects or companies benefitting from government or third party infrastructure developments. The fund prefers to invest through equity and/or equity related and/or debt instruments or derivatives instruments. The fund seeks to invest in Russia and certain Commonwealth of Independent States and the Baltic States. It prefers to invest between $5 million and $20 million in its portfolio companies. The fund takes minority interests.

• Country: Switzerland
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: RUS