Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondul Proprietatea SA/Fund

+ Add to Watchlist

FP:RO

0.8730 RON 0.0030 0.34%

As of 02:48:45 ET on 03/06/2015.

Snapshot for Fondul Proprietatea SA/Fund (FP)

Open: 0.8730 High - Low: 0.8730 - 0.8730 Primary Exchange: Bucharest
Volume: 17,005 52-Week Range: 0.7293 - 0.9600 Beta vs BET: 0.7929

ETF Chart for FP

No chart data available.
  • FP:RO 0.8700
  • 1D
  • 1M
  • 1Y
0.8700
Interactive FP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.1829
Assets (M) (on 2014-05-30) 15,246.4100
Shares out (M) 13,538.09
Market Cap (M) 11,778.14
% Premium -29.45
Average 52-Week % Premium -29.6589
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) 5.75%

Performance for FP

1-Month +4.63% 1-Year +13.87%
3-Month -4.19% 3-Year +21.21%
Year To Date -2.90% 5-Year -
Expense Ratio -

Top Fund Holdings for FP

Filing Date: 09/30/2014
Name Position Value % of Total
OMV Petrom SA 10,758,648,186 5,059,792,242 34.412%
Societatea Nationala de Gaze N 38,542,960 1,387,546,560 9.437%
GDF SUEZ Energy Romania SA 2,381,863 404,409,850 2.750%
Filiala De Distributie A Energ 7,796,022 296,199,721 2.014%
Societatea Nationala Nuclearel 27,408,381 226,393,227 1.540%
BRD-Groupe Societe Generale 25,387,456 220,743,930 1.501%
SC Filiala de Furnizare a Ener 8,167,813 206,699,576 1.406%
Filiala de Furnizare a Energie 9,327,282 191,999,302 1.306%
E.ON Energie Romania S.A 9,903,524 130,879,031 0.890%
Banca Transilvania 75,070,521 130,622,707 0.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil