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

BettaBeta CIS BGreen Portfolio

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BGREEN:SJ

1,916.0000 ZAr 3.0000 0.16%

As of 11:00:23 ET on 05/22/2015.

Snapshot for BettaBeta CIS BGreen Portfolio (BGREEN)

Open: 1,916.0000 High - Low: 1,916.0000 - 1,916.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 1,729.0000 - 2,020.0000 Beta vs NEDDNGRN: -

ETF Chart for BGREEN

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  • BGREEN:SJ 1,916.0000
  • 1D
  • 1M
  • 1Y
1,919.0000
Interactive BGREEN Chart

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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 (on 2014-08-05) 19.6800
Assets (M) (on 2013-09-20) 130.6472
Shares out (M) 7.43
Market Cap (M) 142.42
% Premium 9,892.35
Average 52-Week % Premium 9,860.0550
Fund Leveraged N

Dividends for BGREEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 17.8107
Dividend Yield (ttm) 2.32%

Performance for BGREEN

1-Month -0.73% 1-Year +2.40%
3-Month -3.26% 3-Year +13.38%
Year To Date +3.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for BGREEN

Filing Date: 12/31/2014
Name Position Value % of Total
SABMiller PLC 6,821 4,129,365 2.957%
Harmony Gold Mining Co Ltd 173,880 3,757,547 2.690%
FirstRand Ltd 72,218 3,652,064 2.615%
Anglo American Platinum Ltd 10,620 3,622,694 2.594%
RMB Holdings Ltd 56,101 3,609,538 2.584%
Pick n Pay Stores Ltd 68,310 3,594,472 2.574%
Mediclinic International Ltd 35,697 3,592,903 2.573%
Standard Bank Group Ltd 24,991 3,585,709 2.567%
Sanlam Ltd 51,026 3,571,820 2.557%
Redefine Properties Ltd 324,323 3,470,256 2.485%

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

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