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BT Index Austria ATX

BTINAUS:RO
10.86
EUR
0.04
0.33%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 10.90
1 Yr Return
24.55%
YTD Return
11.05%
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Previous Close
10.90
52Wk Range
7.63 - 10.90
1 Yr Return
24.55%
YTD Return
11.05%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 04/27/2017)
10.861
Total Assets (m EUR) (on 04/27/2017)
6.569
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIUS MURESAN / GABRIEL GOIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.40 k 850.22 k 17.32
20.30 k 619.01 k 12.61
13.02 k 465.36 k 9.48
9.03 k 439.35 k 8.95
12.36 k 270.97 k 5.52
Profile
BT Index Austria ATX is a UCITS compliant open-end fund incorporated in Romania. The fund tracks the Austrian Traded Index. At least 85% of the funds assets will be invested in shares of companies that enter into the composition of the index basket. The Fund will not invest in stocks not included in ATX Index basket and in derivatives.
Address
BT Asset Management Sai SA
Emil Racovita Street, no.22
Cluj-Napoca 400165
Romania
Phone
Tel: +40 264 301 036