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Formuepleje Rusland
ABN AMRO Asset Man. Adm. A/S
Amaliegade 35
Phone: +45 33961000p:+45 33961000 Copenhagen, 1017  Denmark Ticker: ABIRUSABIRUS

Business Summary
Alfred Berg Invest Rusland (the Fund) is a Denmark-based investment fund engaged in making specialty investments in depositary certificates for Russian equities. As of May 31, 2012, most of its investments were located in Russia (52.46%), Cyprus (10.42%) and the United Kingdom (8.87%), and were active in such sectors, as energy (38.76%), materials (24.61%) and finance (14.18%), among others. As of May 31, 2012, its investment portfolio comprised Surgutneftegaz (7.79%), Gazprom (6.75%) and Oil Company Lukoil ADR (6.41%), among others. Alfred Berg Invest Rusland is a division of Investeringsforeningen Alfred Berg Invest, a Denmark-based investor association.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/201512/31/2014Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Portfolio Manager VladimirTsuprov

Business Names
Business Name
ABIRUS
ABN AMRO Rusland
Alfred Berg Rusland

General Information
Outstanding Shares: 2,349,763 (As of 6/30/2015)
Shareholders: 3,408
Stock Exchange: CPH
Fax Number: +45 33961500


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Friday, March 1, 2024