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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

7.1800 RON 0.0200 0.28%

As of 10:50:00 ET on 03/30/2015.

Snapshot for ETF BET Tradeville (TVBETETF)

Open: 7.1900 High - Low: 7.1900 - 7.1800 Primary Exchange: Bucharest
Volume: 486 52-Week Range: 6.4600 - 7.6000 Beta vs BET: 0.9498

ETF Chart for TVBETETF

No chart data available.
  • TVBETETF:RO 7.1900
  • 1D
  • 1M
  • 1Y
7.2000
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 2015-02-27) 7.3533
Assets (M) (on 2015-02-28) 2.2058
Shares out (M) 0.30
Market Cap (M) 2.15
% Premium -0.05
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for TVBETETF

No dividends reported

Performance for TVBETETF

1-Month -2.04% 1-Year +10.94%
3-Month +1.27% 3-Year -
Year To Date -1.23% 5-Year -
Expense Ratio -

Top Fund Holdings for TVBETETF

Filing Date: 02/28/2015
Name Position Value % of Total
Fondul Proprietatea SA/Fund 511,050 438,481 19.878%
Banca Transilvania 177,480 376,435 17.066%
OMV Petrom SA 986,370 369,889 16.769%
Societatea Nationala de Gaze N 9,810 331,088 15.010%
BRD-Groupe Societe Generale 23,760 226,195 10.255%
Societatea Comerciala de Distr 14,730 186,335 8.447%
Transgaz SA Medias 480 132,960 6.028%
Transelectrica SA 2,820 86,856 3.938%
Societatea Nationala Nuclearel 4,050 30,780 1.395%
SC Bursa de Valori Bucuresti S 630 24,148 1.095%

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

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