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ETF BET Tradeville

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TVBETETF:RO
Bucharest
7.44
RON
0.04
0.53%
As of 11:30:01 ET on 08/28/2015.
Open
7.65
Day Range
7.40 - 7.65
Volume
6,707
Previous Close
7.48
52Wk Range
6.73 - 8.13
1 Yr Return
1.50%
Open
7.65
Day Range
7.40 - 7.65
Volume
6,707
Previous Close
7.48
52Wk Range
6.73 - 8.13
1 Yr Return
1.50%
YTD Return
2.06%
NAV (on 06/30/2015)
7.6325
Total Assets (m RON) (on 06/30/2015)
2.213
Inception Date
08/29/2012
Premium/Discount
0.88%
Average 52-Week Premium
0.12%
Fund Managers
DRAGOS DARABUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fondul Proprietatea SA/Fund 528.06 k 410.30 k 18.64
OMV Petrom SA 1.09 m 404.88 k 18.39
Banca Transilvania 185.02 k 399.27 k 18.14
Societatea Nationala de Gaze N 8.67 k 288.74 k 13.12
BRD-Groupe Societe Generale SA 19.98 k 215.79 k 9.80
Electrica SA 12.59 k 156.07 k 7.09
Transgaz SA Medias 377.00 97.19 k 4.41
Transelectrica SA 2.90 k 76.13 k 3.46
Societatea Nationala Nuclearel 4.18 k 30.99 k 1.41
Bursa de Valori Bucuresti SA 638.00 20.99 k 0.95
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