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ETF BET Tradeville

TVBETETF:RO
Bucharest
7.38
RON
0.01
0.14%
As of 11:35 AM EDT 7/26/2016
Open
7.40
Day Range
7.38 - 7.42
Volume
276
Previous Close
7.37
52Wk Range
6.26 - 8.13
1 Yr Return
-7.05%
Open
7.40
Day Range
7.38 - 7.42
Volume
276
Previous Close
7.37
52Wk Range
6.26 - 8.13
1 Yr Return
-7.52%
YTD Return
0.41%
NAV (on 08/31/2015)
7.3827
Total Assets (m RON) (on 06/30/2015)
2.213
Inception Date
08/29/2012
Premium/Discount
0.91%
Average 52-Week Premium
0.42%
Fund Managers
DRAGOS DARABUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.05%
3 Yr Return
8.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
567.31 k 453.00 k 21.43
215.51 k 417.83 k 19.77
1.05 m 366.76 k 17.35
8.37 k 257.02 k 12.16
19.40 k 213.44 k 10.10
12.18 k 147.38 k 6.97
364.00 94.64 k 4.48
3.16 k 84.00 k 3.97
4.54 k 31.21 k 1.48
700.00 22.05 k 1.04
Profile
ETF BET Tradeville is an open-end Exchange Traded Fund incorporated in Romania. The Fun seeks to track the performance of the BET Index by keeping its composition error below 15% (ie sum of the absolute values of the errors for each for each component in the Fund.
Address
SAI Vanguard Asset Management
34-36 Carol I Blvd
IBC Modern Building, 10th floor
2nd District, Bucharest, Romania
Phone
+40-021-3369283