FONDUL PROPRIETATEAFONDUL PROPRIETATEAFONDUL PROPRIETATEA

FONDUL PROPRIETATEA

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
21.28%
Discount/Premium to NAV

About FONDUL PROPRIETATEA

ISIN
ROFPTAACNOR5
S.C. Fondul Proprietatea SA is a closed-end investment company. The fund invests in equity or equity-linked securities, money market instruments, units of UCITs and UCIs, financial derivative and bank deposits. Its objective is long term capital appreciation via investments primarily in Romanian equities with strict adherence to the principles of value investing. The company was founded on December 28, 2005 and is headquartered in Bucharest, Romania.

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows