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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NBGAM ETF Greece and Turkey 30 Equities Fund

EGT30L13:GA

Expired

Snapshot for NBGAM ETF Greece and Turkey 30 Equities Fund (EGT30L13)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs GT30P: -

ETF Chart for EGT30L13

No chart data available.
  • EGT30L13:GA
  • 1M
  • 1Y
0.0000
Interactive EGT30L13 Chart

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Fund Profile & Information for EGT30L13

NBGAM ETF Greece & Turkey 30 Equities Fund is a UCITS compliant exchange-traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Greece & Turkey 30 Index (GT30P Index).

Inception Date: Telephone: tel: +30 210 90-07-400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for EGT30L13

NAV -
Assets (M) (on 2015-03-03) 2.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EGT30L13

No dividends reported

Performance for EGT30L13

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EGT30L13

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 87,291 290,733 9.230%
Akbank TAS 83,132 254,543 8.081%
Turkcell Iletisim Hizmetleri A 45,715 231,137 7.338%
KOC Holding AS 52,704 231,069 7.336%
Turkiye Is Bankasi 93,491 222,794 7.073%
Haci Omer Sabanci Holding AS 42,408 152,191 4.831%
Enka Insaat ve Sanayi AS 74,822 139,681 4.434%
Turkiye Halk Bankasi AS 25,977 127,667 4.053%
Alpha Bank AE 265,374 124,195 3.943%
Piraeus Bank SA 126,832 115,417 3.664%

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

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