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BT Index Romania ROTX

BTINROM:RO
11.50
RON
0.04
0.36%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.55 - 11.58
1 Yr Return
30.66%
YTD Return
13.95%
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Previous Close
11.54
52Wk Range
8.55 - 11.58
1 Yr Return
29.80%
YTD Return
13.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 04/27/2017)
11.498
Total Assets (m TRY) (on 04/27/2017)
48.295
Inception Date
09/19/2006
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
9.24 m 8.20 m 17.64
57.88 k 8.07 m 17.36
2.90 m 7.71 m 16.59
15.90 m 4.81 m 10.35
108.21 k 3.30 m 7.10
Profile
BT Index Romania ROTX is a UCITS compliant is an open-end fund incorporated in Romania. The fund tracks the Romanian Traded Index. At least 75% 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 ROTX 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