• 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

0.8070 RON 0.0010 0.12%

As of 11:00:04 ET on 04/16/2014.

Snapshot for Fondul Proprietatea SA/Fund (FP)

Open: 0.8085 High - Low: 0.8100 - 0.8070 Primary Exchange: Bucharest
Volume: 5,448,900 52-Week Range: 0.6035 - 0.8680 Beta vs BET: 0.8115

ETF Chart for FP

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  • FP:RO 0.8070
  • 1D
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  • 1Y
0.8080
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 2014-03-31) 1.1813
Assets (M) (on 2014-03-31) 14,253.2700
Shares out (M) 13,538.09
Market Cap (M) 10,965.85
% Premium -29.74
Average 52-Week % Premium -38.2429
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) 5.05%

Performance for FP

1-Month +3.46% 1-Year +31.02%
3-Month -2.24% 3-Year +18.64%
Year To Date -3.06% 5-Year -
Expense Ratio -

Top Fund Holdings for FP

Filing Date: 12/31/2013
Name Position Value % of Total
OMV Petrom SA 10,758,648,186 5,054,412,918 33.932%
Societatea Nationala de Gaze N 57,785,960 1,975,701,972 13.263%
Societatea Nationala Nuclearel 27,408,381 306,699,783 2.059%
Filiala De Distributie A Energ 7,796,022 296,199,721 1.988%
BRD-Groupe Societe Generale 25,387,456 228,487,104 1.534%
SC Filiala de Furnizare a Ener 8,167,813 206,699,576 1.388%
Filiala de Furnizare a Energie 9,327,282 191,999,302 1.289%
Transelectrica SA 9,895,212 156,245,397 1.049%
Conpet SA Ploiesti 2,571,461 115,715,745 0.777%
Banca Transilvania 64,723,219 106,793,311 0.717%

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

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