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NBGAM ETF Greece and Turkey 30 Equities Fund

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EGT30L13:GA
Expired
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 05/06/2015)
2.790
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
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 268.53 k 9.50
Akbank TAS 83.86 k 229.36 k 8.11
KOC Holding AS 53.10 k 224.97 k 7.96
Turkcell Iletisim Hizmetleri A 46.10 k 220.03 k 7.78
Turkiye Is Bankasi 94.30 k 197.91 k 7.00
Enka Insaat ve Sanayi AS 83.78 k 140.18 k 4.96
Haci Omer Sabanci Holding AS 42.70 k 140.15 k 4.96
Turkiye Halk Bankasi AS 26.20 k 120.37 k 4.26
Tupras Turkiye Petrol Rafineri 5.25 k 115.72 k 4.09
Eregli Demir ve Celik Fabrikal 73.30 k 105.88 k 3.74
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