• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Romania

SIF1 Banat Crisana Arad

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SIF1:RO

1.2400 RON 0.0030 0.24%

As of 12:00:00 ET on 10/31/2014.

Snapshot for SIF1 Banat Crisana Arad (SIF1)

Open: 1.2440 High - Low: 1.2490 - 1.2350 Primary Exchange: Bucharest
Volume: 58,077 52-Week Range: 0.9950 - 1.4150 Beta vs BET: 0.9270

ETF Chart for SIF1

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  • SIF1:RO 1.2440
  • 1D
  • 1M
  • 1Y
1.2370
Interactive SIF1 Chart

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Fund Profile & Information for SIF1

SIF 1 Banat-Crisana Arad is a closed-end fund registered in Romania. The Fund originated from Romania's five Private Property Funds.

Inception Date: 1999-11-18 Telephone: 40-257-234473
Managers: EMIL CAZAN
Web Site: www.banat-crisana.com

Fundamentals for SIF1

NAV -
Assets (M) -
Shares out (M) 548.85
Market Cap (M) 680.57
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SIF1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SIF1

1-Month +0.24% 1-Year +16.98%
3-Month +0.49% 3-Year +21.65%
Year To Date -4.02% 5-Year +8.77%
Expense Ratio -

Top Fund Holdings for SIF1

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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