- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Romania
SIF 5 Oltenia Craiova
+ Add to WatchlistSIF5:RO
1.4400 RON 0.0290 2.06%As of 09:45:07 ET on 05/24/2013.
Snapshot for SIF 5 Oltenia Craiova (SIF5)
| Open: | 1.4170 | High - Low: | 1.4550 - 1.4170 | Primary Exchange: | Bucharest |
|---|---|---|---|---|---|
| Volume: | 1,080,000 | 52-Week Range: | 0.9800 - 1.5400 | Beta vs BET: | 0.9254 |
Fund Profile & Information for SIF5
SIF 5 Oltenia Craiova is a closed-end fund registered in Romania. The Fund was formed from Romania's Private Property Funds.
| Inception Date: | 1999-11-18 | Telephone: | 40 251 41 9398 |
|---|---|---|---|
| Managers: | TUDOR CIUREZU | ||
| Web Site: | www.sifolt.ro | ||
Fundamentals for SIF5
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 580.17 |
| Market Cap (M) | 835.44 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SIF5
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 0.1300 |
| Dividend Yield (ttm) | 9.03% |
Performance for SIF5
| 1-Month | +14.43% | 1-Year | +51.98% |
|---|---|---|---|
| 3-Month | +8.90% | 3-Year | +15.13% |
| Year To Date | +12.55% | 5-Year | -5.37% |
| Expense Ratio | - |
Top Fund Holdings for SIF5
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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