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

BT Index Austria ATX

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BTINAUS:RO

8.17 EUR 0.06 0.74%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BT Index Austria ATX (BTINAUS)

Year To Date: -14.27% 3-Month: -9.12% 3-Year: +2.84% 52-Week Range: 7.77 - 10.11
1-Month: -3.88% 1-Year: -14.63% 5-Year: - Beta vs BET: 0.73

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  • BTINAUS:RO 8.17
  • 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: -

Fundamentals for BTINAUS

NAV (on 2014-10-23) 8.17
Assets (M) (on 2014-10-23) 2.80
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: 09/30/2014
Name Position Value % of Total
Erste Group Bank AG 23,913 433,656 15.330%
OMV AG 11,381 303,248 10.720%
Voestalpine AG 9,598 300,419 10.620%
Andritz AG 5,059 213,575 7.550%
Raiffeisen Bank International 10,185 175,386 6.200%

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

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