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

ETF BET Tradeville

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TVBETETF:RO

7.2100 RON 0.0100 0.14%

As of 11:00:00 ET on 11/27/2014.

Snapshot for ETF BET Tradeville (TVBETETF)

Open: 7.1700 High - Low: 7.2100 - 7.1700 Primary Exchange: Bucharest
Volume: 8 52-Week Range: 6.2700 - 7.5600 Beta vs BET: 0.9239

ETF Chart for TVBETETF

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  • TVBETETF:RO 7.2100
  • 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 2014-11-21) 7.1903
Assets (M) (on 2014-11-21) 2.1571
Shares out (M) 0.30
Market Cap (M) 2.16
% Premium -0.00
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for TVBETETF

No dividends reported

Performance for TVBETETF

1-Month -1.37% 1-Year +11.11%
3-Month -1.64% 3-Year -
Year To Date +7.30% 5-Year -
Expense Ratio -

Top Fund Holdings for TVBETETF

Filing Date: 11/21/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 524,778 494,866 22.874%
OMV Petrom SA 880,000 374,880 17.328%
Societatea Nationala de Gaze N 9,500 324,615 15.005%
Banca Transilvania 184,520 317,374 14.670%
Societatea Comerciala de Distr 14,707 171,925 7.947%
BRD-Groupe Societe Generale 22,250 169,768 7.847%
Transgaz SA Medias 514 125,827 5.816%
Transelectrica SA 3,109 90,472 4.182%
Societatea Nationala Nuclearel 4,460 36,349 1.680%
SC Bursa de Valori Bucuresti S 704 21,803 1.008%

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

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