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SIF 3 Transilvania Brasov

SIF3:RO
Bucharest
0.25
RON
0.00
0.40%
As of 11:10 AM EDT 6/23/2017
Open
0.25
Day Range
0.25 - 0.25
Previous Close
0.25
52Wk Range
0.23 - 0.28
1 Yr Return
15.74%
YTD Return
0.60%
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Open
0.25
Day Range
0.25 - 0.25
Volume
833,733
Previous Close
0.25
52Wk Range
0.23 - 0.28
1 Yr Return
12.00%
YTD Return
0.60%
NAV (on 05/31/2017)
0.4365
Total Assets (m RON) (on 01/31/2017)
924.705
Inception Date
11/18/1999
Premium/Discount
-42.96%
Average 52-Week Premium
-37.97%
Fund Managers
FLORIEAN FIRU
Last Dividend (on 10/05/2017)
0.02
Dividend Indicated Gross Yield
7.95%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-0.92%
5 Yr Return
12.55%
Profile
SIF 3 Transilvania Brasov is a closed-end fund registered in Romania. The Fund invests in stocks of approximately 450 Romanian companies. These companies are active in such industries as chemicals, finance and banking, tourism, machine building, agribusiness, building, food and beverages, ship transportation and other.
Address
Societatea de Investitii Financiare
Transilvania SA
str.Nicolae lorga, nr.2
Brasov, 500057
Romania
Phone
+40 268 419460