AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Open:
Palm Grove House
P.O. Box 3190
Road Town, Tortola
British Virgin Islands
Delisted on: 2014/01/24
BSX Ticker: RIE.BH
Currency: USD
ISIN: VGG7724X1006
Bloomberg Global ID: BBG000VHCV69
Telephone: +7 (495) 641-4166
Fax: +7 495 725 5256
Email: ARakhmanov@rencap.com

Fund Investment Objective:  The overall investment objective of the Company is to achieve medium-term capital appreciation through investment in equity and equity-related instruments of companies involved in the infrastructure sector of Russia and the other states of the former Soviet Union (the "FSU", and together with Russia, the "Region").

 

Bloomberg Ticker for NAV's: RUSINFE VI

Bloomberg Ticker for Bid/Offer: RIE.BH

 

Delisted 24 January, 2014, under Section I, Chapter2, Regulation 2.24

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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