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

SIF 3 Transilvania Brasov

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SIF3:RO

0.5105 RON 0.0005 0.10%

As of 11:00:01 ET on 04/18/2014.

Snapshot for SIF 3 Transilvania Brasov (SIF3)

Open: 0.5105 High - Low: 0.5160 - 0.5100 Primary Exchange: Bucharest
Volume: 289,000 52-Week Range: 0.4550 - 0.6950 Beta vs BET: 1.3816

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  • SIF3:RO 0.5105
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0.5100
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Fund Profile & Information for SIF3

SIF 3 Transilvania Brasov is a closed-end fund registered in Romania. The Fund invests in stocks of approximately 450 Romanian companies. These companies are active in such industries as chemicals, finance and banking, tourism, machine building, agribusiness, building, food and beverages, ship transportation and other.

Inception Date: 1999-11-18 Telephone: +40 268 419460
Managers: FLORIEAN FIRU
Web Site: www.transif.ro

Fundamentals for SIF3

NAV -
Assets (M) -
Shares out (M) 1,092.14
Market Cap (M) 557.54
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SIF3

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-05-08) 0.1750
Dividend Yield (ttm) 34.28%

Performance for SIF3

1-Month -6.50% 1-Year +2.64%
3-Month -25.96% 3-Year +19.23%
Year To Date -23.98% 5-Year +23.32%
Expense Ratio -

Top Fund Holdings for SIF3

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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