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BT Maxim

BTMAXIM:RO
10.82
RON
0.01
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
8.27 - 10.82
1 Yr Return
27.00%
YTD Return
8.74%
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Previous Close
10.81
52Wk Range
8.27 - 10.82
1 Yr Return
28.50%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 02/23/2017)
10.82
Total Assets (m RON) (on 02/23/2017)
115.180
Inception Date
08/22/2005
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
676.73 k 9.14 m 9.16
3.68 m 8.61 m 8.63
763.17 k 8.29 m 8.31
26.06 m 5.86 m 5.88
240.03 k 5.78 m 5.80
Profile
BT Maxim is a UCITS-compliant open-end Fund incorporated in Romania. The fund invests at least 85% of its assets in shares of companies listed on the Bucharest Stock Exchange. The decision concerning stock investments is performed by the fund managers, keeping in sight liquidity and risk management. The fund has been the largest Romanian equity investment fund since inception.
Address
BT Asset Management Sai SA
Emil Racovita Street, no.22
Cluj-Napoca 400165
Romania
Phone
Tel: +40 264 301 036