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Fondul Proprietatea SA/Fund

FP:RO
Bucharest
0.78
RON
0.00
0.13%
As of 11:10 AM EDT 7/27/2016
Open
0.78
Day Range
0.78 - 0.78
Previous Close
0.78
52Wk Range
0.64 - 0.79
1 Yr Return
2.05%
YTD Return
3.18%
Open
0.78
Day Range
0.78 - 0.78
Volume
4,464,497
Previous Close
0.78
52Wk Range
0.64 - 0.79
1 Yr Return
2.68%
YTD Return
3.18%
NAV (on 06/30/2016)
1.1445
Total Assets (b RON) (on 06/30/2016)
11.805
Inception Date
12/28/2005
Premium/Discount
-36.57%
Average 52-Week Premium
-31.57%
Fund Managers
GRZEGORZ KONIECZNY "GREG"
Last Dividend (on 06/03/2016)
0.05
Dividend Indicated Gross Yield
6.39%
Expense Ratio
-
3 Mo Return
11.44%
3 Yr Return
13.41%
5 Yr Return
16.11%

Top Fund Holdings

Name Position Value % of Fund
10.76 b 2.58 b 23.02
22.54 m 607.53 m 5.42
56.75 m 510.39 m 4.55
25.39 m 266.06 m 2.37
7.80 m 253.90 m 2.26
104.92 m 234.25 m 2.09
9.33 m 222.30 m 1.98
8.17 m 215.60 m 1.92
27.41 m 146.36 m 1.30
9.90 m 126.50 m 1.13
Profile
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.
Address
Franklin Templeton Investment Mgmt
Premium Point
78-80 Buzesti Street
1st Districtomania
Bucharest, Romania
Phone
+40 21 200 9600