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SIF 2 Moldova Bacau

SIF2:RO
Bucharest
0.89
RON
0.01
1.25%
As of 11:10 AM EDT 5/26/2017
Open
0.88
Day Range
0.88 - 0.90
Previous Close
0.88
52Wk Range
0.63 - 0.90
1 Yr Return
38.29%
YTD Return
14.23%
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Open
0.88
Day Range
0.88 - 0.90
Volume
977,526
Previous Close
0.88
52Wk Range
0.63 - 0.90
1 Yr Return
38.70%
YTD Return
14.23%
NAV (on 04/28/2017)
1.6704
Total Assets (b RON) (on 01/31/2017)
1.643
Inception Date
11/18/1999
Premium/Discount
-49.71%
Average 52-Week Premium
-50.19%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.044
Dividend Indicated Gross Yield
4.94%
Expense Ratio
-
3 Mo Return
4.45%
3 Yr Return
16.97%
5 Yr Return
20.02%
Profile
SIF 2 Moldova Bacau is a closed-end fund registered in Romania. The Fund invests in stocks of approximately 351 Romanian companies. These companies are active in such industries as chemicals, finance and banking, machine building, agribusiness, textiles, metallurgy and others.
Address
Societatea de Investitii Financiare
Moldova SA
str.Pictor Aman, nr.94C
Bacau, 600164
Romania
Phone
+40 234 576740
Website
-