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

SIF 4 Muntenia Bucuresti

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SIF4:RO

0.7195 RON 0.0095 1.34%

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

Snapshot for SIF 4 Muntenia Bucuresti (SIF4)

Open: 0.7200 High - Low: 0.7200 - 0.7100 Primary Exchange: Bucharest
Volume: 69,500 52-Week Range: 0.6290 - 0.9495 Beta vs BET: 0.7303

ETF Chart for SIF4

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  • SIF4:RO 0.7195
  • 1D
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  • 1Y
0.7100
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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) 580.66
% 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) 18.62%

Performance for SIF4

1-Month -20.76% 1-Year +8.51%
3-Month -23.42% 3-Year +14.98%
Year To Date -18.42% 5-Year +17.75%
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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