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NBGAM ETF Greece and Turkey 30 Equities Fund

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EGT30L13:GA
Expired
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/07/2015)
2.837
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 88.05 k 254.72 k 8.98
Akbank TAS 83.86 k 223.20 k 7.87
KOC Holding AS 53.10 k 220.72 k 7.78
Turkcell Iletisim Hizmetleri A 46.10 k 194.71 k 6.86
Turkiye Is Bankasi 94.30 k 183.34 k 6.46
Haci Omer Sabanci Holding AS 42.70 k 146.00 k 5.15
Enka Insaat ve Sanayi AS 83.78 k 145.47 k 5.13
Tupras Turkiye Petrol Rafineri 5.25 k 120.81 k 4.26
Turkiye Halk Bankasi AS 26.20 k 110.66 k 3.90
Eregli Demir ve Celik Fabrikal 73.30 k 109.10 k 3.85
Profile
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).
ADDRESS
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
PHONE
tel: +30 210 90-07-400