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SIF1 Banat Crisana Arad

SIF1:RO
Bucharest
1.95
RON
0.00
0.10%
As of 11:10 AM EDT 5/25/2017
Open
1.94
Day Range
1.94 - 1.95
Previous Close
1.95
52Wk Range
1.30 - 2.00
1 Yr Return
41.10%
YTD Return
5.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.94
Day Range
1.94 - 1.95
Volume
30,310
Previous Close
1.95
52Wk Range
1.30 - 2.00
1 Yr Return
41.30%
YTD Return
5.52%
NAV (on 04/28/2017)
4.0995
Total Assets (b ROL) (on 04/28/2017)
2.124
Inception Date
11/18/1999
Premium/Discount
-54.38%
Average 52-Week Premium
-53.40%
Fund Managers
BOGDAN ALEXANDRU DRAGOI / TEODORA SFERDIAN
Last Dividend (on 08/16/2016)
0.1098
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
21.30%
5 Yr Return
19.45%

Top Fund Holdings

Name Position Value % of Fund
161.78 m 385.84 m 20.97
2.62 m 330.96 m 17.99
13.62 m 161.75 m 8.79
4.50 m 138.86 m 7.55
645.35 m 116.49 m 6.33
228.83 m 61.78 m 3.36
50.46 k 52.83 m 2.87
48.43 k 49.89 m 2.71
31.82 m 45.82 m 2.49
51.50 m 40.17 m 2.18
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