S.C. Fondul Proprietatea SA is a closed-end investment company. The fund invests in equity or equity-linked securities, money market instruments, units of UCITs and UCIs, financial derivative and bank deposits. Its objective is long term capital appreciation via investments primarily in Romanian equities with strict adherence to the principles of value investing. The company was founded on December 28, 2005 and is headquartered in Bucharest, Romania.
Fundamental metrics to determine fair value of the stock
Company’s recent performance and margins
Dividend yield, history and sustainability
Financial position and solvency of the company