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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

7.2200 RON 0.00000.00%

As of 11:05:00 ET on 01/28/2015.

Snapshot for ETF BET Tradeville (TVBETETF)

Open: - High - Low: - Primary Exchange: Bucharest
Volume: 32 52-Week Range: 6.2700 - 7.5600 Beta vs BET: 0.9424

ETF Chart for TVBETETF

No chart data available.
  • TVBETETF:RO 7.2200
  • 1D
  • 1M
  • 1Y
7.2200
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 2015-01-09) 7.2422
Assets (M) (on 2015-01-09) 2.3899
Shares out (M) 0.33
Market Cap (M) 2.38
% Premium -0.03
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for TVBETETF

No dividends reported

Performance for TVBETETF

1-Month +1.55% 1-Year +8.25%
3-Month -0.82% 3-Year -
Year To Date -0.96% 5-Year -
Expense Ratio -

Top Fund Holdings for TVBETETF

Filing Date: 01/09/2015
Name Position Value % of Total
Fondul Proprietatea SA/Fund 562,155 484,859 20.288%
OMV Petrom SA 1,085,007 418,813 17.524%
Banca Transilvania 195,228 388,699 16.264%
Societatea Nationala de Gaze N 10,791 375,527 15.713%
BRD-Groupe Societe Generale 26,136 235,224 9.842%
Societatea Comerciala de Distr 16,203 190,385 7.966%
Transgaz SA Medias 528 136,382 5.707%
Transelectrica SA 3,102 88,934 3.721%
Societatea Nationala Nuclearel 4,455 35,150 1.471%
SC Bursa de Valori Bucuresti S 693 25,017 1.047%

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

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