- Fund Type: Closed-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Fondul Proprietatea SA/Fund
+ Add to WatchlistFP:RO
0.6550 RON 0.0055 0.83%As of 09:45:05 ET on 05/23/2013.
Snapshot for Fondul Proprietatea SA/Fund (FP)
| Open: | 0.6500 | High - Low: | 0.6565 - 0.6500 | Primary Exchange: | Bucharest |
|---|---|---|---|---|---|
| Volume: | 6,798,400 | 52-Week Range: | 0.4349 - 0.6730 | Beta vs BET: | 0.8449 |
Fund Profile & Information for FP
Fondul Proprietatea SA operates as a closed-end investment company without a set lifetime, incorporated in Romania. The Fund was established by the Romanian Government in 2005 and eligible claimants who lost property under former communist governments were awarded shares in the Fund in lieu of compensation.
| Inception Date: | 2005-12-28 | Telephone: | +40 21 200 9600 |
|---|---|---|---|
| Managers: | GRZEGORZ KONIECZNY "GREG" | ||
| Web Site: | www.fondulproprietatea.ro | ||
Fundamentals for FP
| NAV | (on 2013-04-30) 1.1397 |
|---|---|
| Assets (M) | (on 2013-04-30) 14,976.9297 |
| Shares out (M) | 13,778.39 |
| Market Cap (M) | 9,024.85 |
| % Premium | -42.09 |
| Average 52-Week % Premium | -47.1321 |
| Fund Leveraged | N |
Dividends for FP
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 0.0409 |
| Dividend Yield (ttm) | 6.24% |
Performance for FP
| 1-Month | +5.81% | 1-Year | +42.19% |
|---|---|---|---|
| 3-Month | +19.92% | 3-Year | - |
| Year To Date | +26.79% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FP
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OMV Petrom SA | 11,391,130,186 | 4,662,389,585 | 36.205% |
| Transgaz SA Medias | 1,764,620 | 331,748,560 | 2.576% |
| Filiala De Distributie A Energ | 7,796,022 | 274,917,361 | 2.135% |
| Filiala de Furnizare a Energie | 9,327,282 | 202,614,681 | 1.573% |
| BRD-Groupe Societe Generale | 25,387,456 | 198,783,780 | 1.544% |
| SC Filiala de Furnizare a Ener | 8,167,813 | 188,996,659 | 1.468% |
| Alro SA | 72,884,714 | 134,836,721 | 1.047% |
| Raiffeisen Bank International | 853,564 | 119,438,698 | 0.927% |
| Transelectrica SA | 9,895,212 | 115,576,076 | 0.897% |
| Conpet SA Ploiesti | 2,571,461 | 90,001,135 | 0.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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