- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: OECD Countries
Fima Proprius Inc
+ Add to WatchlistFMPSRA:CZ
15.0000 HRK 0.00000.00%As of 10:15:06 ET on 05/17/2013.
Snapshot for Fima Proprius Inc (FMPSRA)
| Open: | 15.0000 | High - Low: | 15.0000 - 15.0000 | Primary Exchange: | Zagreb |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.0000 - 22.4500 | Beta vs CRO: | 0.2867 |
Fund Profile & Information for FMPSRA
Fima Proprius Inc is a closed-end mutual fund incorporated in Croatia. The Fund shall invest at least 60% of the raised funds in real estate and real estate development projects and up to 40% of the funds in securities traded on regulated markets in the Republic of Croatia, member states of EU, OECD and CEFTA.
| Inception Date: | 2007-05-21 | Telephone: | + 385 42 660 905 Tel |
|---|---|---|---|
| Managers: | DARKO HORVAT | ||
| Web Site: | www.fgi.hr | ||
Fundamentals for FMPSRA
| NAV | (on 2013-03-29) 66.3000 |
|---|---|
| Assets (M) | (on 2007-11-30) 195.8610 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -75.11 |
| Average 52-Week % Premium | -74.9154 |
| Fund Leveraged | N |
Dividends for FMPSRA
No dividends reported
Performance for FMPSRA
| 1-Month | -33.18% | 1-Year | -6.25% |
|---|---|---|---|
| 3-Month | -13.79% | 3-Year | -18.76% |
| Year To Date | -31.44% | 5-Year | -30.28% |
| Expense Ratio | - |
Top Fund Holdings for FMPSRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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