About the Fund

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Fondul Proprietatea is a joint stock company operating as a closed-end investment company (Alternative Investment Fund) without a set lifetime, 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 undertaking for collective investments, from the category of other undertakings for collective investments under register number PJR09SIIR/400006/18.08.2010.

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

Institutional investors, foreign and Romanian, hold over 70% of the Fund’s share capital.

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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) 1.2188*
Share Price (RON) 0.8530**
Discount -30.01%
NAV/share (USD) 0.3110*
GDR Price (USD) 11.15**
Discount -28.30%