SC Fondul Proprietatea
ISIN ROFPTAACNOR5
|WKN A0YHFY
Overview
Description
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.
Finance Investment Services Romania
Financials
Key metrics
| Market capitalisation, EUR | - |
| EPS, EUR | - |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | - |
Income statement (2023)
| Revenue, EUR | 239.13 m |
| Net income, EUR | -181.20 m |
| Profit margin | -75.77% |
What ETF is SC Fondul Proprietatea in?
There is 1 ETF which contains SC Fondul Proprietatea.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Expat Romania BET UCITS ETF | 21.03% | Equity Romania | 19 | 1.38% | 2 | +13.11% | A2JAHB | BGROBET05176 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.