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Fondul Proprietatea SA/Fund

FP:RO
Bucharest
0.90
RON
0.00
0.00%
As of 4:15 AM EST 2/20/2017
Open
0.90
Day Range
0.90 - 0.90
Previous Close
0.90
52Wk Range
0.64 - 0.90
1 Yr Return
29.35%
YTD Return
12.96%
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Open
0.90
Day Range
0.90 - 0.90
Volume
66,978
Previous Close
0.90
52Wk Range
0.64 - 0.90
1 Yr Return
30.55%
YTD Return
12.96%
NAV (on 01/31/2017)
1.2082
Total Assets (b RON) (on 01/31/2017)
11.613
Inception Date
12/28/2005
Premium/Discount
-26.58%
Average 52-Week Premium
-31.34%
Fund Managers
GRZEGORZ MACIEJ KONIECZNY "GRE
Last Dividend (on -)
0.05
Dividend Indicated Gross Yield
5.56%
Expense Ratio
-
3 Mo Return
13.22%
3 Yr Return
9.78%
5 Yr Return
18.41%

Top Fund Holdings

Name Position Value % of Fund
10.76 b 2.63 b 23.11
25.36 m 279.00 m 2.46
7.80 m 253.90 m 2.24
9.33 m 222.30 m 1.96
8.17 m 215.60 m 1.90
1.37 m 149.60 m 1.32
27.41 m 135.26 m 1.19
72.88 m 88.55 m 0.78
524.37 k 40.06 m 0.35
1.31 m 27.55 m 0.24
Profile
Fondul Proprietatea SA operates as a closed-end investment company without a set lifetime, incorporated in Romania. The Fund was established by the Romanian Government in 2005 and eligible claimants who lost property under former communist governments were awarded shares in the Fund in lieu of compensation.
Address
Franklin Templeton Investment Mgmt
Premium Point
78-80 Buzesti Street
1st Districtomania
Bucharest, Romania
Phone
+40 21 200 9600