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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Austria

BT Index Austria ATX

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BTINAUS:RO

9.80 EUR 0.04 0.41%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT Index Austria ATX (BTINAUS)

Year To Date: +19.95% 3-Month: +7.10% 3-Year: +9.77% 52-Week Range: 7.77 - 9.94
1-Month: +0.31% 1-Year: +8.29% 5-Year: - Beta vs BET: 0.76

Mutual Fund Chart for BTINAUS

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  • BTINAUS:RO 9.80
  • 1M
  • 1Y
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Fund Profile & Information for BTINAUS

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.

Inception Date: 11-08-2010 Telephone: Tel: +40 264 301 036
Managers: MARIUS MURESAN / GABRIEL GOIA
Web Site: www.btassetmanagement.ro

Fundamentals for BTINAUS

NAV (on 2015-05-21) 9.80
Assets (M) (on 2015-05-21) 3.86
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 0.00

Dividends for BTINAUS

No dividends reported

Fees & Expenses for BTINAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTINAUS

Filing Date: 03/31/2015
Name Position Value % of Total
Erste Group Bank AG 23,581 540,834 16.750%
ANDRITZ AG 6,521 363,075 11.240%
OMV AG 12,826 327,840 10.150%
voestalpine AG 8,109 276,489 8.560%
IMMOFINANZ AG 78,847 215,804 6.680%

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

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