- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Romania
Snapshot for BT Maxim (BTMAXIM)
| Year To Date: | +2.07% | 3-Month: | -2.82% | 3-Year: | -5.62% | 52-Week Range: | 5.49 - 7.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +16.19% | 5-Year: | -10.13% | Beta vs BET: | 0.86 |
Fund Profile & Information for BTMAXIM
BT Maxim is a UCITS-compliant open-end Fund incorporated in Romania. The fund invests at least 85% of its assets in shares of companies listed on the Bucharest Stock Exchange. The decision concerning stock investments is performed by the fund managers, keeping in sight liquidity and risk management. The fund has been the largest Romanian equity investment fund since inception.
| Inception Date: | 08-22-2005 | Telephone: | Tel: +40 264 301 036 |
|---|---|---|---|
| Managers: | RADU HANGA / GABRIEL GOIA | ||
| Web Site: | - | ||
Fundamentals for BTMAXIM
| NAV | (on 2013-05-16) 6.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 52.52 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BTMAXIM
No dividends reported
Fees & Expenses for BTMAXIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTMAXIM
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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