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

BTMAXIM:RO

8.11 RON 0.05 0.62%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BT Maxim (BTMAXIM)

Year To Date: +3.60% 3-Month: +6.47% 3-Year: +2.20% 52-Week Range: 6.72 - 8.23
1-Month: +1.90% 1-Year: +19.94% 5-Year: +7.74% Beta vs BET: 0.81

Mutual Fund Chart for BTMAXIM

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  • BTMAXIM:RO 8.11
  • 1M
  • 1Y
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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: MARIUS MURESAN / GABRIEL GOIA
Web Site: -

Fundamentals for BTMAXIM

NAV (on 2014-07-23) 8.11
Assets (M) (on 2014-07-22) 64.17
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

Filing Date: 06/30/2014
Name Position Value % of Total
BRD-Groupe Societe Generale 647,808 6,108,834 9.470%
Banca Transilvania 3,286,625 5,883,058 9.120%
Fondul Proprietatea SA/Fund 6,511,221 5,554,071 8.610%
OMV Petrom SA 9,569,017 4,612,266 7.150%
Transelectrica SA 140,769 3,167,304 4.910%

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

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