The fund’s profit stood at RON548.87 million, up 1.36% from the month before.
Around 35.4% of Fondul Proprietatea’s assets represented listed equities, while 61.12% non-listed equities. Net cash and receivables stood at 3.53% of the net asset value.
Fondul Proprietatea was set up in 2005 to compensate Romanians whose properties were seized during communism.
The fund has a share capital of RON13.778 billion lei, split into 13.778 billion shares with a face value of RON1.
On the Bucharest bourse Thursday, Fondul Proprietatea closed up 0.91% at RON0.4549 a share. (EUR1=RON4.294)