• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Romania

SIF 5 Oltenia Craiova

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SIF5:RO

1.8360 RON 0.0070 0.38%

As of 10:50:01 ET on 08/29/2014.

Snapshot for SIF 5 Oltenia Craiova (SIF5)

Open: 1.8110 High - Low: 1.8390 - 1.8110 Primary Exchange: Bucharest
Volume: 187,736 52-Week Range: 1.4800 - 2.0900 Beta vs BET: 0.7051

ETF Chart for SIF5

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  • SIF5:RO 1.8360
  • 1D
  • 1M
  • 1Y
1.8290
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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) 1,065.18
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SIF5

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SIF5

1-Month -3.67% 1-Year +20.00%
3-Month -0.76% 3-Year +28.46%
Year To Date -7.46% 5-Year +18.01%
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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