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BT Index Romania ROTX

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BTINROM:RO
9.50
RON
0.10
1.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.43 - 10.16
1 Yr Return
5.20%
YTD Return
6.38%
Previous Close
9.40
52Wk Range
8.43 - 10.16
1 Yr Return
5.20%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 09/03/2015)
9.5
Total Assets (m TRY) (on 09/03/2015)
37.190
Inception Date
09/19/2006
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 57.21 k 6.66 m 18.04
Fondul Proprietatea SA/Fund 7.65 m 5.92 m 16.02
OMV Petrom SA 14.45 m 4.98 m 13.49
Banca Transilvania 2.06 m 4.44 m 12.03
Societatea Nationala de Gaze N 98.32 k 3.08 m 8.33
Profile
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.
ADDRESS
BT Asset Management Sai SA
Cluj-Napoca,
Maestro Business Center, B-dul 21
Decembrie 1989 Nr. 104
PHONE
Tel: +40 264 301 036