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

STK:RO

65.0000 RON 0.00000.00%

As of 06:04:01 ET on 07/31/2014.

Snapshot for STK Emergent (STK)

Open: 65.0000 High - Low: 65.0000 - 61.5000 Primary Exchange: Bucharest
Volume: 4,580 52-Week Range: 40.5000 - 65.0000 Beta vs BET: 0.7777

ETF Chart for STK

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  • STK:RO 65.0000
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65.0000
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Fund Profile & Information for STK

STK Emergent fund is a closed end fund registered in Romania. The aim of the Fund is to achieve a relative return of 1.3 times the BET Index. The Fund invests in shares of financial companies that are active in the field of finance and whose financial value is higher than their market price.

Inception Date: 2008-03-12 Telephone: 40-51-0264-591982
Managers: -
Web Site: -

Fundamentals for STK

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for STK

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-13) 4.5000
Dividend Yield (ttm) 6.92%

Performance for STK

1-Month +15.04% 1-Year +59.93%
3-Month +47.15% 3-Year +20.60%
Year To Date +53.13% 5-Year +20.43%
Expense Ratio -

Top Fund Holdings for STK

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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