- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Romania
SIF 2 Moldova Bacau
+ Add to WatchlistSIF2:RO
1.2300 RON 0.0050 0.41%As of 08:23:11 ET on 05/22/2013.
Snapshot for SIF 2 Moldova Bacau (SIF2)
| Open: | 1.2340 | High - Low: | 1.2370 - 1.2280 | Primary Exchange: | Bucharest |
|---|---|---|---|---|---|
| Volume: | 94,000 | 52-Week Range: | 1.0000 - 1.5680 | Beta vs BET: | 0.8493 |
Fund Profile & Information for SIF2
SIF 2 Moldova Bacau is a closed-end fund registered in Romania. The Fund invests in stocks of approximately 351 Romanian companies. These companies are active in such industries as chemicals, finance and banking, machine building, agribusiness, textiles, metallurgy and others.
| Inception Date: | 1999-11-18 | Telephone: | +40 234 576740 |
|---|---|---|---|
| Managers: | COSTEL CEOCEA | ||
| Web Site: | www.sifm.ro | ||
Fundamentals for SIF2
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 519.09 |
| Market Cap (M) | 638.48 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SIF2
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.2400 |
| Dividend Yield (ttm) | 19.51% |
Performance for SIF2
| 1-Month | +5.60% | 1-Year | +46.42% |
|---|---|---|---|
| 3-Month | +1.85% | 3-Year | +25.59% |
| Year To Date | +1.99% | 5-Year | -0.97% |
| Expense Ratio | - |
Top Fund Holdings for SIF2
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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