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Welcome
Company Description
EEII AG is an investment company listed on the Swiss Exchange SIX. The investment objective of the Company is to maximize long-term returns to shareholders through investments in strategically selected companies active in the energy and infrastructure sectors, with a special focus on emerging markets and in particular the Former Soviet Union. The Company is currently invested in ten Ukrainian utility companies, Ukrnafta, the premier Ukrainian oil company and Russian Gazprom, the world’s biggest gas company. The Company is also holding an equity stake in the UK listed ENRC, a diversified natural resources group largely based in Kazakhstan. The Company has outsourced the management of its day-to-day activities to AIL Structured Finance Ltd, Zurich.
Investment Strategy
Within its universe the Company seeks to identify investment targets which are strategically well positioned to benefit from the market dynamics. Target industries and regions are defined by the Board of Directors. Within these boundaries, the Company’s Manager is responsible to analyze potential investment targets, propose certain investments and - subject to the Board approval - acquire equity stakes in such companies.
| Net Asset Value | Date | in CHF | 2012 YTD | 2011 | 2010 |
|---|---|---|---|---|---|
| Net Asset Value | 15.05.2012 | 14.17 | -36.9 % | -18.5 % | 102.0 % |
| Net Asset Value | Date | in US$ | 2012 YTD | 2011 | 2010 |
|---|---|---|---|---|---|
| Net Asset Value | 15.05.2012 | 15.17 | -36.4 % | -18.8 % | 122.0 % |
Performance
