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BT Index Romania ROTX

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BTINROM:RO
10.05
RON
0.04
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.43 - 10.08
1 Yr Return
13.18%
YTD Return
12.54%
Previous Close
10.01
52Wk Range
8.43 - 10.08
1 Yr Return
13.18%
YTD Return
12.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.05
Total Assets (m TRY) (on 07/30/2015)
37.578
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 44.48 k 5.24 m 18.37
Fondul Proprietatea SA/Fund 5.85 m 4.87 m 17.07
OMV Petrom SA 10.58 m 4.02 m 14.09
Banca Transilvania 1.70 m 3.54 m 12.41
Societatea Nationala de Gaze N 71.97 k 2.61 m 9.17
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