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STK Emergent

STK:RO
Bucharest
71.20
RON
3.80
5.64%
As of 11:00 AM EDT 4/28/2017
Open
70.00
Day Range
69.40 - 71.20
Previous Close
67.40
52Wk Range
47.00 - 71.20
1 Yr Return
45.31%
YTD Return
14.84%
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Open
70.00
Day Range
69.40 - 71.20
Volume
2,320
Previous Close
67.40
52Wk Range
47.00 - 71.20
1 Yr Return
45.31%
YTD Return
14.84%
NAV (on 02/28/2017)
114.08
Total Assets (m RON) (on 02/28/2017)
69.558
Inception Date
03/12/2008
Premium/Discount
-41.97%
Average 52-Week Premium
-42.99%
Fund Managers
-
Last Dividend (on 06/29/2015)
4.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.56%
3 Yr Return
19.90%
5 Yr Return
20.78%
Profile
STK Emergent fund is a closed end fund registered in Romania. The aim of the Fund is to achieve a relative return of 1.3 times the BET Index. The Fund invests in shares of financial companies that are active in the field of finance and whose financial value is higher than their market price.
Address
STK Financial Asset Management Co
400427 Cluj-Napoca
Str. Heltai Gaspar nr. 29
Romania
Phone
40-51-0264-591982
Website
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