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

NBGAM ETF Greece and Turkey 30 Equities Fund

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EGT30L13:GA

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

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

ETF Chart for EGT30L13

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  • EGT30L13:GA
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for EGT30L13

NBGAM ETF Greece & Turkey 30 Equities Fund is a UCITS III 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 2014-04-16) 2.9862
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: 12/31/2013
Name Position Value % of Total
Turkiye Garanti Bankasi AS 87,600 205,416 7.152%
Akbank TAS 85,950 194,018 6.755%
National Bank of Greece SA 50,000 192,500 6.702%
Turkcell Iletisim Hizmetleri A 47,250 180,684 6.290%
Coca-Cola HBC AG 7,800 163,800 5.703%
KOC Holding AS 54,400 161,289 5.615%
Turkiye Is Bankasi 96,700 151,496 5.274%
Alpha Bank AE 226,000 142,606 4.965%
Enka Insaat ve Sanayi AS 68,828 139,599 4.860%
Haci Omer Sabanci Holding AS 43,850 127,645 4.444%

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

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