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  • 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

0.8830 RON 0.0030 0.34%

As of 11:30:03 ET on 05/28/2015.

Snapshot for Fondul Proprietatea SA/Fund (FP)

Open: 0.8900 High - Low: 0.8900 - 0.8820 Primary Exchange: Bucharest
Volume: 1,492,869 52-Week Range: 0.8010 - 0.9600 Beta vs BET: 0.8636

ETF Chart for FP

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  • FP:RO 0.8830
  • 1D
  • 1M
  • 1Y
0.8860
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 2015-04-30) 1.2177
Assets (M) (on 2015-04-30) 13,065.5898
Shares out (M) 12,184.28
Market Cap (M) 10,758.72
% Premium -26.09
Average 52-Week % Premium -28.0498
Fund Leveraged N

Dividends for FP

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2015-06-23) 0.0500
Dividend Yield (ttm) 5.66%

Performance for FP

1-Month -3.81% 1-Year +10.38%
3-Month +2.91% 3-Year +27.09%
Year To Date -1.45% 5-Year -
Expense Ratio -

Top Fund Holdings for FP

Filing Date: 12/31/2014
Name Position Value % of Total
OMV Petrom SA 10,758,648,186 4,389,528,460 33.162%
Hidroelectrica SA 89,378,235 2,178,093,960 16.455%
Societatea Nationala de Gaze N 38,542,960 1,362,879,066 10.296%
Societatea Comerciala Enel Dis 9,220,644 640,490,828 4.839%
Enel Distributie Muntenia SA 3,256,396 465,768,833 3.519%
GDF SUEZ Energy Romania SA 2,381,863 461,320,893 3.485%
EON Distributie Romania SA 56,749,014 441,450,580 3.335%
Enel Distributie Dobrogea SA 6,753,127 396,894,780 2.998%
Cia Nationala Aeroporturi Bucu 2,875,443 332,285,906 2.510%
Filiala De Distributie A Energ 7,796,022 235,599,683 1.780%

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

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