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Fondul Proprietatea SA/Fund

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FP:RO
Bucharest
0.80
RON
0.00
0.50%
As of 11:30:01 ET on 07/03/2015.
Open
0.80
Day Range
0.80 - 0.80
Volume
3,555,278
Previous Close
0.80
52Wk Range
0.77 - 0.90
1 Yr Return
-0.84%
NAV (on 05/29/2015)
1.1834
Total Assets (b RON) (on 05/29/2015)
12.668
Inception Date
12/28/2005
Premium/Discount
-25.30%
Average 52-Week Premium
-26.56%
Fund Managers
GRZEGORZ KONIECZNY "GREG"
Last Dividend (on 06/23/2015)
0.05
Dividend Indicated Gross Yield
6.28%
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
25.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
OMV Petrom SA 10.76 b 4.39 b 33.16
Hidroelectrica SA 89.38 m 2.18 b 16.45
Societatea Nationala de Gaze N 38.54 m 1.36 b 10.30
Societatea Comerciala Enel Dis 9.22 m 640.49 m 4.84
Enel Distributie Muntenia SA 3.26 m 465.77 m 3.52
GDF SUEZ Energy Romania SA 2.38 m 461.32 m 3.49
EON Distributie Romania SA 56.75 m 441.45 m 3.34
Enel Distributie Dobrogea SA 6.75 m 396.89 m 3.00
Cia Nationala Aeroporturi Bucu 2.88 m 332.29 m 2.51
Filiala De Distributie A Energ 7.80 m 235.60 m 1.78
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