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Fondul Proprietatea SA/Fund

FP:RO
Bucharest
0.92
RON
0.00
0.11%
As of 7:29 AM EDT 5/30/2017
Open
0.92
Day Range
0.92 - 0.92
Previous Close
0.92
52Wk Range
0.61 - 0.93
1 Yr Return
42.22%
YTD Return
22.19%
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Open
0.92
Day Range
0.92 - 0.92
Volume
202,476
Previous Close
0.92
52Wk Range
0.61 - 0.93
1 Yr Return
43.84%
YTD Return
22.19%
NAV (on 04/28/2017)
1.2159
Total Assets (b RON) (on 04/28/2017)
10.823
Inception Date
12/28/2005
Premium/Discount
-25.98%
Average 52-Week Premium
-29.53%
Fund Managers
GRZEGORZ MACIEJ KONIECZNY "GRE
Last Dividend (on 03/06/2017)
0.05
Dividend Indicated Gross Yield
5.44%
Expense Ratio
-
3 Mo Return
6.63%
3 Yr Return
10.98%
5 Yr Return
20.47%

Top Fund Holdings

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