• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

BettaBeta Equally Weighted TOP40

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BBET40:SJ

5,141.0000 ZAr 36.5000 0.72%

As of 11:00:07 ET on 09/02/2014.

Snapshot for BettaBeta Equally Weighted TOP40 (BBET40)

Open: 5,134.0000 High - Low: 5,147.0000 - 5,134.0000 Primary Exchange: Johannesburg
Volume: 299 52-Week Range: 4,300.0000 - 5,250.0000 Beta vs TOP40: 0.9189

ETF Chart for BBET40

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  • BBET40:SJ 5,141.0000
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5,104.5000
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Fund Profile & Information for BBET40

BettaBeta Equally Weighted TOP40 is an exchange-traded fund incorporated in South Africa and listed on both the JSE and Botswana Stock Exchange. The Fund seeks investment results that correspond to the price and yield performance of the FTSE/JSE Top40 Index.

Inception Date: 2010-03-25 Telephone: -
Managers: -
Web Site: -

Fundamentals for BBET40

NAV (on 2014-08-05) 51.3100
Assets (M) (on 2013-09-20) 140.2738
Shares out (M) 5.25
Market Cap (M) 269.54
% Premium -0.01
Average 52-Week % Premium -0.2279
Fund Leveraged N

Dividends for BBET40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 36.0810
Dividend Yield (ttm) 2.30%

Performance for BBET40

1-Month +0.18% 1-Year +21.36%
3-Month +2.46% 3-Year +18.25%
Year To Date +11.74% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for BBET40

Filing Date: 03/31/2014
Name Position Value % of Total
Intu Properties PLC 82,371 4,727,785 3.216%
Imperial Holdings Ltd 20,850 3,930,225 2.674%
Sanlam Ltd 67,118 3,861,970 2.627%
Standard Bank Group Ltd 27,772 3,854,754 2.622%
Discovery Ltd 44,979 3,794,878 2.582%
Assore Ltd 9,273 3,783,384 2.574%
Kumba Iron Ore Ltd 9,999 3,779,622 2.571%
Nedbank Group Ltd 16,859 3,777,090 2.570%
Shoprite Holdings Ltd 23,670 3,768,264 2.564%
Anglo American PLC 13,998 3,760,003 2.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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