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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 2015-05-05) 2.7485
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: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 88,050 268,526 9.498%
Akbank TAS 83,860 229,363 8.113%
KOC Holding AS 53,100 224,969 7.957%
Turkcell Iletisim Hizmetleri A 46,100 220,034 7.783%
Turkiye Is Bankasi 94,300 197,905 7.000%
Enka Insaat ve Sanayi AS 83,777 140,178 4.958%
Haci Omer Sabanci Holding AS 42,700 140,145 4.957%
Turkiye Halk Bankasi AS 26,200 120,368 4.258%
Tupras Turkiye Petrol Rafineri 5,250 115,718 4.093%
Eregli Demir ve Celik Fabrikal 73,300 105,875 3.745%

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

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