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

BettaBeta Equally Weighted TOP40

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BETTABET:BG

3,855.0000 BWp 0.00000.00%

As of 08:59:59 ET on 12/17/2014.

Snapshot for BettaBeta Equally Weighted TOP40 (BETTABET)

Open: - High - Low: - Primary Exchange: Gaborone
Volume: 204 52-Week Range: 3,545.0000 - 4,325.0000 Beta vs TOP40: -

ETF Chart for BETTABET

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  • BETTABET:BG 3,855.0000
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3,855.0000
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Fund Profile & Information for BETTABET

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 BETTABET

NAV -
Assets (M) (on 2013-09-20) 140.2738
Shares out (M) 3.00
Market Cap (M) 115.65
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BETTABET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.73%

Performance for BETTABET

1-Month -8.78% 1-Year +4.26%
3-Month -8.32% 3-Year +10.78%
Year To Date +6.93% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for BETTABET

Filing Date: 09/30/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 22,911 7,709,552 2.626%
Tiger Brands Ltd 24,421 7,703,116 2.624%
Mr Price Group Ltd 35,987 7,641,120 2.603%
Vodacom Group Ltd 58,257 7,573,410 2.580%
Capital & Counties Properties 124,881 7,505,348 2.556%
Mediclinic International Ltd 81,169 7,466,736 2.543%
Growthpoint Properties Ltd 302,388 7,450,840 2.538%
SABMiller PLC 11,851 7,431,762 2.531%
Imperial Holdings Ltd 42,621 7,413,923 2.525%
Sasol Ltd 12,085 7,412,335 2.525%

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

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