NET ASSETS
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Net Assets Of Romanian Open-End Investment Funds Rose Slightly In May
The net assets of Romanian open-end investment funds inched up 0.3% to 21.1 billion lei (EUR4.68 billion) in May 2016, while the growth since the beginning of the year continues to be modest...
Net Assets Of Romanian Open-End Investment Funds Flat In April
The net assets of Romanian open-end investment funds stayed flat in April at RON21 billion (EUR4.7 billion), while the growth since the beginning of the year continues to be modest, at 0.2%,...
Fondul Proprietatea Jan Profit Triples On Year, To RON3.69M
Investment fund Fondul Proprietatea (FP.RO) reported a net profit of 3.69 million lei (EUR0.85 million) in January, compared to little over RON1 million in the same month of the previous yea...
Romanian SIFs' 2010 Net Assets Down 6.5%, At RON7B
The net assets of Romania’s five regional investment funds SIFs fell 6.5% on the year in 2010, at 6.97 billion lei (EUR1=RON4.2578), the fund managers' association data showed Monday.