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SIF1 Banat Crisana Arad

SIF1:RO
Bucharest
2.50
RON
0.00
0.00%
As of 11:10 AM EDT 9/22/2017
Open
2.47
Day Range
2.47 - 2.51
Previous Close
2.50
52Wk Range
1.65 - 2.65
1 Yr Return
48.99%
YTD Return
35.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.47
Day Range
2.47 - 2.51
Volume
109,621
Previous Close
2.50
52Wk Range
1.65 - 2.65
1 Yr Return
49.16%
YTD Return
35.28%
NAV (on 08/31/2017)
4.4028
Total Assets (b RON) (on 08/31/2017)
2.281
Inception Date
11/18/1999
Premium/Discount
-48.90%
Average 52-Week Premium
-52.82%
Fund Managers
BOGDAN ALEXANDRU DRAGOI / TEODORA SFERDIAN
Last Dividend (on 08/16/2016)
0.1098
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
28.47%
3 Yr Return
29.15%
5 Yr Return
17.54%

Top Fund Holdings

Name Position Value % of Fund
192.63 m 434.37 m 19.71
2.62 m 399.88 m 18.15
13.62 m 183.54 m 8.33
774.42 m 139.39 m 6.33
228.83 m 67.73 m 3.07
51.50 m 49.80 m 2.26
1.57 m 48.33 m 2.19
40.12 m 31.94 m 1.45
7.29 m 31.91 m 1.45
31.02 k 31.86 m 1.45
Profile
SIF 1 Banat-Crisana Arad is a closed-end fund registered in Romania. The Fund originated from Romania's five Private Property Funds.
Address
Societatea de Investitii Financiare
Banat-Crisana SA
Calea Victoriei, nr.35A
Arad, 310158
Romania
Phone
40-257-304438