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SIF 5 Oltenia Craiova SA

SIF5:RO
Bucharest
2.10
RON
0.02
0.94%
As of 11:10 AM EDT 9/22/2017
Open
2.09
Day Range
2.09 - 2.12
Previous Close
2.12
52Wk Range
1.45 - 2.14
1 Yr Return
32.74%
YTD Return
28.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.09
Day Range
2.09 - 2.12
Volume
59,689
Previous Close
2.12
52Wk Range
1.45 - 2.14
1 Yr Return
34.52%
YTD Return
28.83%
NAV (on 08/31/2017)
3.1205
Total Assets (b RON) (on 02/28/2017)
1.709
Inception Date
11/18/1999
Premium/Discount
-38.28%
Average 52-Week Premium
-42.33%
Fund Managers
ANINA RADU / ELENA SICHIGEA
Last Dividend (on 10/10/2017)
0.09
Dividend Indicated Gross Yield
4.29%
Expense Ratio
-
3 Mo Return
16.74%
3 Yr Return
10.78%
5 Yr Return
15.27%
Profile
SIF 5 Oltenia Craiova is a closed-end fund registered in Romania. The Fund was formed from Romania's Private Property Funds.
Address
Societatea de Investitii Financiare
Oltenia S.A.
Str. Tufanele, nr. 1
Craiova - Dolj, Romania 200767
Phone
40 251 41 9398