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SIF1 Banat Crisana Arad

SIF1:RO
Bucharest
1.56
RON
0.01
0.76%
As of 11:10 AM EDT 7/29/2016
Open
1.58
Day Range
1.54 - 1.58
Previous Close
1.57
52Wk Range
1.30 - 1.75
1 Yr Return
-2.51%
YTD Return
-7.70%
Open
1.58
Day Range
1.54 - 1.58
Volume
439,492
Previous Close
1.57
52Wk Range
1.30 - 1.75
1 Yr Return
-1.12%
YTD Return
-7.70%
NAV (on 03/31/2016)
3.2894
Total Assets (b ROL) (on 09/30/2015)
1.800
Inception Date
11/18/1999
Premium/Discount
-53.49%
Average 52-Week Premium
-51.56%
Fund Managers
BOGDAN ALEXANDRU DRAGOI / TEODORA SFERDIAN
Last Dividend (on 08/16/2016)
0.1098
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.83%
3 Yr Return
17.16%
5 Yr Return
13.31%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 342.61 m 18.45
161.78 m 326.27 m 17.57
13.62 m 164.75 m 8.87
1.50 m 137.90 m 7.43
31.82 m 77.64 m 4.18
645.35 m 77.44 m 4.17
217.38 m 61.30 m 3.30
51.50 m 40.48 m 2.18
1.44 m 39.03 m 2.10
10.26 m 33.82 m 1.82
Profile
SIF 1 Banat-Crisana Arad is a closed-end fund registered in Romania. The Fund originated from Romania's five Private Property Funds.
Address
Societatea de Investitii Financiare
Banat-Crisana SA
Calea Victoriei, nr.35A
Arad, 310158
Romania
Phone
40-257-304438