• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Romania

SIF 2 Moldova Bacau

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SIF2:RO

1.4700 RON 0.0200 1.38%

As of 11:00:00 ET on 08/20/2014.

Snapshot for SIF 2 Moldova Bacau (SIF2)

Open: 1.4310 High - Low: 1.4700 - 1.4310 Primary Exchange: Bucharest
Volume: 774,717 52-Week Range: 1.1570 - 1.5150 Beta vs BET: 0.9397

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  • SIF2:RO 1.4700
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1.4500
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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) 763.06
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SIF2

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.0660
Dividend Yield (ttm) 4.49%

Performance for SIF2

1-Month +8.37% 1-Year +22.19%
3-Month +17.50% 3-Year +35.45%
Year To Date +3.99% 5-Year +23.21%
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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