Fondul Proprietatea Ord

To provide a long term capital appreciation by investing mainly in Romanian equity or equity-linked securities.

Key stats

Management firm  Franklin Templeton
Domicile  Romania
Fund Administrator  Franklin Templeton Investment Management
Global Branding Name  Franklin Templeton
Fund currency  RON
Launch Date  2011-01-25
ISIN  ROFPTAACNOR5
SEDOL  B62BHV2
Manager 1 Name  Grzegorz Konieczny
Fund Strategy  Emerging Europe Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.98%
Return - 2 Months  2.41 %
Return - 3 Months  5.97%
Return - 6 Months  0.66 %
Return - 9 months  7.82 %
Return - 12 Months  8.72%
Annualized return 24 months  23.15 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.42%
Return YTD  0.66%

Charges

Initial  0.00 %
Maximum Managment Charge  0.38 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  500 East Broward Blvd
Contact Address 2  Suite 2100
Contact city  Ft. Lauderdale
Contact country  United States
Fund Admin Group  Franklin Templeton
Web Address  www.franklintempleton.com
Phone  954/5277500

Price

Last Price Date  2014-07-28
Pre-tax nav  0.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  l-0.00
Price change (percentage)  -0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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