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

BettaBeta CIS BGreen Portfolio

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BGREEN:SJ

1,865.5000 ZAr 11.0000 0.59%

As of 11:00:14 ET on 04/17/2014.

Snapshot for BettaBeta CIS BGreen Portfolio (BGREEN)

Open: 1,865.5000 High - Low: 1,865.5000 - 1,865.5000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 1,475.0000 - 1,905.0000 Beta vs NEDDNGRN: 1.0486

ETF Chart for BGREEN

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  • BGREEN:SJ 1,865.5000
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1,876.5000
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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 2014-04-16) 18.6200
Assets (M) (on 2013-09-20) 130.6472
Shares out (M) 7.43
Market Cap (M) 138.66
% Premium 9,977.23
Average 52-Week % Premium 9,877.5940
Fund Leveraged N

Dividends for BGREEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.61%

Performance for BGREEN

1-Month +2.75% 1-Year +20.78%
3-Month +4.60% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for BGREEN

Filing Date: 12/31/2013
Name Position Value % of Total
Anglo American PLC 16,579 3,796,591 2.888%
RMB Holdings Ltd 77,936 3,768,206 2.867%
FirstRand Ltd 104,590 3,753,735 2.856%
Barloworld Ltd 37,034 3,703,770 2.818%
Harmony Gold Mining Co Ltd 142,653 3,694,713 2.811%
Remgro Ltd 17,736 3,685,896 2.804%
Nampak Ltd 89,693 3,677,413 2.798%
Growthpoint Properties Ltd 151,302 3,673,613 2.795%
Pick n Pay Stores Ltd 68,380 3,555,760 2.705%
Mondi Ltd 17,826 3,203,332 2.437%

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

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