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Investment objective, policy and strategy

The overall investment objective of the Company will be to achieve medium-term capital appreciation. The Company will seek to achieve its investment objective primarily by allocating substantially all of the Company's capital available for investment to equity and equity-related securities of companies involved in the infrastructure sector and whose principal operations or assets are located in Russia and the CIS Region, or a material part of whose business relates to Russia and the CIS Region.

General Information

Listing

20 July 2011

Type

Closed-ended

Incorporation

Guernsey

Dealing currency

USD

ISIN

GG00B5LVKC87

SEDOL

B5LVKC8

Bloomberg

RIEL LN

Investment Manager

Renaissance Asset Managers (Guernsey) Limited

Administrator

Custom House Fund Services (Guernsey) Limited

Custodian

J P Morgan Chase Bank N.A.

Auditor

Ernst & Young

Listing

London Stock Exchange

Prices

Link to prices

Valuation

Marked to market on a daily basis for listed stocks

Fund's planned life

2015

Investment Team

Plamen Monovski

Shareholder
Notifications

Please contact the Investment Manager’s Company Secretary for all Shareholder notifications using our Guernsey contact e-mail address

Fee Structure

Management Fee

1.5%

Performance Fee

20%

 

Investment Team

Plamen Monovski

 

 


Renaissance Asset Managers is one of the largest private investors in Russian infrastructure