• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Romania

BT Index Romania ROTX

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BTINROM:RO

8.91 RON 0.01 0.11%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BT Index Romania ROTX (BTINROM)

Year To Date: +3.01% 3-Month: -1.44% 3-Year: +14.39% 52-Week Range: 8.06 - 9.23
1-Month: -1.22% 1-Year: +8.79% 5-Year: +6.90% Beta vs BET: 0.87

Mutual Fund Chart for BTINROM

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  • BTINROM:RO 8.91
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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: MARIUS MURESAN / GABRIEL GOIA
Web Site: -

Fundamentals for BTINROM

NAV (on 2014-09-29) 8.91
Assets (M) (on 2014-09-29) 30.23
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

Filing Date: 08/31/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 5,719,321 5,015,844 16.490%
OMV Petrom SA 10,236,416 5,015,844 16.490%
Erste Group Bank AG 41,401 3,531,471 11.610%
Societatea Nationala de Gaze N 85,973 3,120,834 10.260%
Banca Transilvania 1,712,896 3,066,083 10.080%

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

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