Morningstar® CEF Report™

Black Sea Property Fund Ltd BKSA

Closing Price
GBX1.50

1 Day Change
0.00|0.00%

As of 22/05/2013

Last Close1.50
52-Wk Range1.50 - 2.50
Tot Assets mil4.62
Mkt Cap mil3.20
Yield %0.00
Est NAV2.17
Discount %-30.86
12M Avg Disc %-55.50
Last Actual NAV2.10
Latest NAV Date31/12/2012

Performance (GBP)

Key Statistics (GBP)
Total Assets4.623m
Net Assets4.623m
Market Capitalisation3.197m
Gross Gearing100%
Net Gearing65%
Average Daily Shares Traded (1 Yr)0.058m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2012)6.56%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B068H734
Launch Date14 Mar 2005
Financial Year EndDec 2013
Next AGMJun 2013
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 22/05/20131 Yr High1 Yr Low
Price1.502.501.50
NAV*2.177.002.10
Discount/Premium-30.86-28.47-76.56
Category Discount---
Z-Statistics (1Yr)1.22  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price0.00 
NAV-0.16
Category Price†-
Category NAV†-
Benchmark‡10.79
 
Latest Dividends (GBX)
TypeDividendEx-Dividend DateFinancial Year
Capital1.250028/11/20122012
Capital1.000007/12/20112011
Income - Special2.815026/05/20102010

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Dvlp Eur TR EUR
Fund Structure
ShareType# of Shares
Ordinary Share213.113m

Investment Objective

Capital appreciation through investments in residential or commercial real estate located in any part of Bulgaria.
Managers
Director Managed31/03/2009

Directors

John Chapman, Stephen Coe, Antony Gardner-Hillman, Andrew Wignall
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