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Fondul Proprietatea SA/Fund

FP:RO
Bucharest
0.91
RON
0.00
0.44%
As of 5:08 AM EST 2/22/2018
Open
0.91
Day Range
0.91 - 0.91
Previous Close
0.91
52Wk Range
0.81 - 0.92
1 Yr Return
10.91%
YTD Return
5.32%
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Open
0.91
Day Range
0.91 - 0.91
Volume
214,700
Previous Close
0.91
52Wk Range
0.81 - 0.92
1 Yr Return
13.37%
YTD Return
5.32%
NAV (on 01/31/2018)
1.2576
Total Assets (b RON) (on 01/31/2018)
10.965
Inception Date
12/28/2005
Premium/Discount
-26.84%
Average 52-Week Premium
-27.87%
Fund Managers
GRZEGORZ MACIEJ KONIECZNY "GRE
Last Dividend (on 06/08/2018)
0.0678
Dividend Indicated Gross Yield
7.42%
Expense Ratio
-
3 Mo Return
8.94%
3 Yr Return
9.11%
5 Yr Return
17.83%

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