- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: -
Green Energy OTP
+ Add to WatchlistGRE:RO
217.0000 RON 0.00000.00%As of 09:45:01 ET on 05/20/2013.
Snapshot for Green Energy OTP (GRE)
| Open: | - | High - Low: | - | Primary Exchange: | Bucharest |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 198.0000 - 217.0000 | Beta vs BET: | - |
Fund Profile & Information for GRE
Green Energy OTP is a closed-end fund domiciled in Romania. The Fund is with with capital guaranteed, with a permissive investment policy which publicly attracts financial resources from private and legal persons. The asset manager invests up to 100% from the fund's assets in money market instruments, bearing fixed or variable interest, such as T-bills and government/corporate bonds.
| Inception Date: | Telephone: | +40 21 222 8749 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifond.ro | ||
Fundamentals for GRE
| NAV | (on 2012-06-29) 212.7700 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.04 |
| Market Cap (M) | 9.46 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GRE
No dividends reported
Performance for GRE
| 1-Month | 0.00% | 1-Year | +9.60% |
|---|---|---|---|
| 3-Month | +0.93% | 3-Year | +8.47% |
| Year To Date | +3.33% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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