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BT Index Austria ATX

BTINAUS:RO
8.49
EUR
0.05
0.59%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.50 - 9.38
1 Yr Return
-9.68%
YTD Return
-5.35%
Previous Close
8.44
52Wk Range
7.50 - 9.38
1 Yr Return
-10.16%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 07/22/2016)
8.49
Total Assets (m EUR) (on 07/22/2016)
4.686
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIUS MURESAN / GABRIEL GOIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.09 k 856.42 k 17.36
21.31 k 558.63 k 11.33
9.48 k 463.78 k 9.40
13.67 k 430.43 k 8.73
15.31 k 264.15 k 5.36
Profile
BT Index Austria ATX is a UCITS compliant open-end fund incorporated in Romania. The fund tracks the Austrian Traded Index. At least 85% of the funds assets will be invested in shares of companies that enter into the composition of the index basket. The Fund will not invest in stocks not included in ATX Index basket and in derivatives.
Address
BT Asset Management Sai SA
Cluj-Napoca,
Maestro Business Center, B-dul 21
Decembrie 1989 Nr. 104
Phone
Tel: +40 264 301 036