- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Romania
BT Index Romania ROTX
+ Add to WatchlistBTINROM:RO
7.55 RON 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for BT Index Romania ROTX (BTINROM)
| Year To Date: | +6.34% | 3-Month: | -1.95% | 3-Year: | +1.92% | 52-Week Range: | 5.78 - 7.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +26.47% | 5-Year: | -3.36% | Beta vs BET: | 0.96 |
Fund Profile & Information for BTINROM
BT Index Romania ROTX is a UCITS compliant is an open-end fund incorporated in Romania. The fund tracks the Romanian Traded Index. At least 75% 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 ROTX Index basket and in derivatives.
| Inception Date: | 09-19-2006 | Telephone: | Tel: +40 264 301 036 |
|---|---|---|---|
| Managers: | RADU HANGA / GABRIEL GOIA | ||
| Web Site: | - | ||
Fundamentals for BTINROM
| NAV | (on 2013-06-18) 7.55 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.67 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BTINROM
No dividends reported
Fees & Expenses for BTINROM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTINROM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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