- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Romania
SIF 4 Muntenia Bucuresti
+ Add to WatchlistSIF4:RO
0.7000 RON 0.0120 1.74%As of 09:45:02 ET on 05/20/2013.
Snapshot for SIF 4 Muntenia Bucuresti (SIF4)
| Open: | 0.6945 | High - Low: | 0.7020 - 0.6920 | Primary Exchange: | Bucharest |
|---|---|---|---|---|---|
| Volume: | 367,000 | 52-Week Range: | 0.5839 - 0.9695 | Beta vs BET: | 0.8313 |
Fund Profile & Information for SIF4
SIF 4 Muntenia Bucuresti is a closed-end fund registered in Romania. The Fund nvests in stocks of approximately 288 Romanian companies. These companies are active in such industries as construction, chemical and petrochemicals, agriculture, tourism, commerce, food, research, real estate/rentals and others.
| Inception Date: | 1999-11-18 | Telephone: | +40 21 3190248 |
|---|---|---|---|
| Managers: | PETRE PAVEL SZEL | ||
| Web Site: | www.sifmuntenia.ro | ||
Fundamentals for SIF4
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 807.04 |
| Market Cap (M) | 564.93 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SIF4
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 0.1340 |
| Dividend Yield (ttm) | 36.57% |
Performance for SIF4
| 1-Month | +6.31% | 1-Year | +28.52% |
|---|---|---|---|
| 3-Month | -2.57% | 3-Year | +21.64% |
| Year To Date | +8.31% | 5-Year | -3.93% |
| Expense Ratio | - |
Top Fund Holdings for SIF4
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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