- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: -
BettaBeta CIS BGreen Portfolio
+ Add to WatchlistBGREEN:SJ
1,603.0000 ZAr 1.0000 0.06%As of 11:00:23 ET on 05/24/2013.
Snapshot for BettaBeta CIS BGreen Portfolio (BGREEN)
| Open: | 1,603.0000 | High - Low: | 1,603.0000 - 1,603.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,379.0000 - 1,737.0000 | Beta vs NEDDNGRN: | - |
Fund Profile & Information for BGREEN
BettaBeta CIS BGreen Portfolio is an exchange traded fund incorporated in South Africa. The ETF is designed to track the performance of the Nedbank Green Index to gain exposure to the top-performing companies in terms of environmental credentials.
| Inception Date: | 2011-12-01 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BGREEN
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-04) 115.8100 |
| Shares out (M) | 7.43 |
| Market Cap (M) | 119.15 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BGREEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 10.0610 |
| Dividend Yield (ttm) | 2.79% |
Performance for BGREEN
| 1-Month | -0.53% | 1-Year | +15.05% |
|---|---|---|---|
| 3-Month | -3.65% | 3-Year | - |
| Year To Date | -2.98% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for BGREEN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mondi Ltd | 45,560 | 5,672,220 | 4.454% |
| Sibanye Gold Ltd | 398,544 | 5,336,504 | 4.190% |
| FirstRand Ltd | 157,075 | 5,057,815 | 3.971% |
| Barloworld Ltd | 52,145 | 4,997,577 | 3.924% |
| Woolworths Holdings Ltd/South | 68,818 | 4,858,551 | 3.815% |
| Gold Fields Ltd | 63,883 | 4,490,975 | 3.526% |
| Anglo American PLC | 18,298 | 4,379,626 | 3.439% |
| Tongaat Hulett Ltd | 25,220 | 3,617,809 | 2.841% |
| Exxaro Resources Ltd | 21,551 | 3,519,278 | 2.763% |
| Grindrod Ltd | 170,192 | 3,403,840 | 2.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page