About the Fund

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Fondul Proprietatea is a joint stock company operating as an Alternative Investment Fund with a set lifetime until 31 December 2031 (which may be extended by the extraordinary general meeting of shareholders, with additional periods of 5 years/each), incorporated in Romania, trading on the Bucharest Stock Exchange since January 2011, and on the London Stock Exchange since April 2015. Fondul Proprietatea is registered with ASF as an Alternative Investment Fund closed-end type (F.I.A.), addressed to retail investors under register number PJR09FIAIR/400018.

Starting 1 April 2016, Fondul Proprietatea is managed in compliance with the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers.

Fund History

Fondul Proprietatea was established in 2005 to assure the financial resources necessary to compensate the persons abusively expropriated by the communist regime.

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Fund Overview

Fondul Proprietatea is a joint stock company and not a governmental authority, therefore it operates under the control of the general assembly of shareholders.

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Shareholder Structure

The Romanian investors, institutionals and individuals, hold approximately 65% of the Fund’s voting rights.

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Listing Materials

The Fund is being traded on the regular market of the BVB, and on the Specialist Fund Market of the LSE.

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NAV/share (RON) 2.5772*
Share Price (RON) 2.0900**
Discount -18.90%
NAV/share (USD) 0.5510*
GDR Price (USD) 22.00**
Discount -20.15%