Net assets of Energy – Mixed Investments keep going down

The value of net assets of Energy – Mixed Investments, the unit investment fund managed by Eurogreen Management Company Ltd. keeps going down. According to Eurogreen’s website, the company’s net assets decreased from 5,291,664.05 RUR on June 26, 2007 to 5,175,234.42 RUR on July 27, 2007, or by 2.2%.