AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
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

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