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Renaissance Russia Infrastructure Equities LimitedRIEL:LSE

0.33
0.01 / 1.49%
25.55k
29.03%
--
Latest price in USDToday's changeShares traded1 year changeBeta
As of Jun 19 2013 11:52 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRenaissance Russia Infra (Ordinary Share)-30.11%
NAVRenaissance Russia Infra (Ordinary Share)-35.45%
Morningstar's BenchmarkMSCI RUSSIA+0.37%
As of Jun 17 2013.

Renaissance Russia Infrastructure Equities Limited summary

Shares outstanding199.13m
Market cap66.70 USD
Total assets79.50 USD
Total expense ratio2.15%
Day high0.33
Day low0.33
Previous close0.335
Average volume58.89k
YTD Change-17.76 %
Beta--
Diluted NAV (est)0.40
Diluted NAV (last pub)0.40
Premium/Discount-18.67 %
Gearing+100.00 %
52-week range
Today
0.31
Jun 11 2013
0.560
Oct 16 2012

As of last trade RIEL:LSE traded at 0.33, 6.45% above its 52-week low of 0.31, set on Jun 11, 2013.

Profile

Management group(s)Renaissance Asset Managers (Guernsey) Limited
AIC sectorSector Specialist: Infrastructure
ISINGG00B5LVKC87
Launch date20 Jul 2011
Share typeOrdinary Share
StructureConventional
Base currencyUSD

Objective

To achieve medium-term capital appreciation by investment to equity and equity-related Russian infrastructure securities.

Management & contract fees

A management fee of 1.5% of the NAV p.a. is payable monthly in arrears to the Fund Manager. An incentive fee is payable to the Manager if the NAV increases over an Annual Performance Period. Its amount should represent 20% of the amount by which the NAV have increased and it is capped at 1.5% of the NAV.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Plamen Monovski Start : 20 Jul 2011
Takouhi Tchertchian Start : 20 Jul 2011
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