- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
BettaBeta Equally Weighted TOP40
+ Add to WatchlistBBET40:SJ
4,391.0000 ZAr 4.5000 0.10%As of 11:00:14 ET on 05/17/2013.
Snapshot for BettaBeta Equally Weighted TOP40 (BBET40)
| Open: | 4,396.0000 | High - Low: | 4,396.0000 - 4,388.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 2,286 | 52-Week Range: | 3,614.0000 - 4,790.0000 | Beta vs TOP40: | 0.7752 |
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 | - |
|---|---|
| Assets (M) | (on 2012-10-04) 54.2800 |
| Shares out (M) | 2.44 |
| Market Cap (M) | 106.94 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BBET40
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 28.4279 |
| Dividend Yield (ttm) | 3.99% |
Performance for BBET40
| 1-Month | +7.57% | 1-Year | +24.92% |
|---|---|---|---|
| 3-Month | +0.17% | 3-Year | +17.42% |
| Year To Date | +2.15% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for BBET40
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Imperial Holdings Ltd | 13,460 | 2,829,696 | 2.680% |
| FirstRand Ltd | 87,276 | 2,810,287 | 2.662% |
| Shoprite Holdings Ltd | 15,076 | 2,755,893 | 2.610% |
| Standard Bank Group Ltd | 23,194 | 2,745,938 | 2.601% |
| Mediclinic International Ltd | 42,768 | 2,745,706 | 2.601% |
| RMB Holdings Ltd | 65,910 | 2,741,856 | 2.597% |
| Remgro Ltd | 14,867 | 2,722,891 | 2.579% |
| Massmart Holdings Ltd | 14,282 | 2,717,151 | 2.574% |
| Growthpoint Properties Ltd | 100,317 | 2,703,543 | 2.561% |
| Discovery Ltd | 34,529 | 2,701,549 | 2.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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