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SIF1 Banat Crisana Arad

SIF1:RO
Bucharest
2.65
RON
0.03
1.12%
As of 11:10 AM EDT 4/24/2018
Open
2.70
Day Range
2.63 - 2.70
Previous Close
2.68
52Wk Range
1.85 - 3.10
1 Yr Return
42.47%
YTD Return
-4.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.70
Day Range
2.63 - 2.70
Volume
4,712
Previous Close
2.68
52Wk Range
1.85 - 3.10
1 Yr Return
42.63%
YTD Return
-4.33%
NAV (on 03/30/2018)
5.3421
Total Assets (b RON) (on 03/30/2018)
2.764
Inception Date
11/18/1999
Premium/Discount
-47.59%
Average 52-Week Premium
-47.49%
Fund Managers
BOGDAN ALEXANDRU DRAGOI / TEODORA SFERDIAN
Last Dividend (on 08/16/2016)
0.1098
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.96%
3 Yr Return
23.56%
5 Yr Return
21.68%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 440.23 m 19.14
192.63 m 427.64 m 18.59
13.62 m 169.38 m 7.36
4.50 m 155.02 m 6.74
774.42 m 154.50 m 6.72
228.83 m 70.94 m 3.08
31.82 m 63.64 m 2.77
51.50 m 62.73 m 2.73
1.57 m 48.33 m 2.10
7.29 m 39.20 m 1.70
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