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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Romania

ETF BET Tradeville

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TVBETETF:RO

7.7300 RON 0.0200 0.26%

As of 11:00:00 ET on 04/28/2015.

Snapshot for ETF BET Tradeville (TVBETETF)

Open: 7.7300 High - Low: 7.7300 - 7.7300 Primary Exchange: Bucharest
Volume: 100 52-Week Range: 6.5400 - 7.8200 Beta vs BET: 0.9449

ETF Chart for TVBETETF

No chart data available.
  • TVBETETF:RO 7.7300
  • 1D
  • 1M
  • 1Y
7.7500
Interactive TVBETETF Chart

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Fund Profile & Information for TVBETETF

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.

Inception Date: 2012-08-29 Telephone: +40-021-3369283
Managers: DRAGOS DARABUT
Web Site: www.sai-vanguard.ro

Fundamentals for TVBETETF

NAV (on 2015-03-31) 7.2728
Assets (M) (on 2015-03-31) 2.4728
Shares out (M) 0.34
Market Cap (M) 2.63
% Premium -0.18
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for TVBETETF

No dividends reported

Performance for TVBETETF

1-Month +7.64% 1-Year +18.32%
3-Month +8.54% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio -

Top Fund Holdings for TVBETETF

Filing Date: 03/31/2015
Name Position Value % of Total
Fondul Proprietatea SA/Fund 579,156 500,101 20.224%
Banca Transilvania 201,144 422,402 17.082%
OMV Petrom SA 1,117,852 406,116 16.424%
Societatea Nationala de Gaze N 11,118 389,686 15.759%
BRD-Groupe Societe Generale 26,928 249,084 10.073%
Societatea Comerciala de Distr 16,694 208,675 8.439%
Transgaz SA Medias 510 138,414 5.598%
Transelectrica SA 3,196 91,086 3.684%
Societatea Nationala Nuclearel 4,590 33,507 1.355%
SC Bursa de Valori Bucuresti S 714 26,061 1.054%

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

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