• Fund Type: Closed-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Fondul Proprietatea SA/Fund

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FP:RO

0.9420 RON 0.0020 0.21%

As of 05:58:45 ET on 10/24/2014.

Snapshot for Fondul Proprietatea SA/Fund (FP)

Open: 0.9400 High - Low: 0.9430 - 0.9400 Primary Exchange: Bucharest
Volume: 1,128,400 52-Week Range: 0.7293 - 0.9600 Beta vs BET: 0.7674

ETF Chart for FP

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  • FP:RO 0.9420
  • 1D
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  • 1Y
0.9400
Interactive FP Chart

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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 2014-08-29) 1.2639
Assets (M) (on 2014-05-30) 15,246.4100
Shares out (M) 13,538.09
Market Cap (M) 12,766.42
% Premium -30.61
Average 52-Week % Premium -33.0027
Fund Leveraged N

Dividends for FP

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.0500
Dividend Yield (ttm) 5.30%

Performance for FP

1-Month +1.08% 1-Year +27.50%
3-Month +12.17% 3-Year +37.41%
Year To Date +20.16% 5-Year -
Expense Ratio -

Top Fund Holdings for FP

Filing Date: 06/30/2014
Name Position Value % of Total
OMV Petrom SA 10,758,648,186 5,185,668,426 34.919%
Societatea Nationala de Gaze N 38,542,960 1,337,440,712 9.006%
GDF SUEZ Energy Romania SA 2,381,863 404,409,850 2.723%
Filiala De Distributie A Energ 7,796,022 296,199,721 1.995%
BRD-Groupe Societe Generale 25,387,456 239,403,710 1.612%
Transelectrica SA 9,895,212 222,642,270 1.499%
Societatea Nationala Nuclearel 27,408,381 221,185,635 1.489%
SC Filiala de Furnizare a Ener 8,167,813 206,699,576 1.392%
Filiala de Furnizare a Energie 9,327,282 191,999,302 1.293%
E.ON Energie Romania S.A 9,903,524 130,879,031 0.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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