- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Greece
NBGAM ETF Athex General Domestic Equities Fund
+ Add to WatchlistETFASE:GA
11.1000 EUR 0.1800 1.65%As of 10:10:08 ET on 05/22/2013.
Snapshot for NBGAM ETF Athex General Domestic Equities Fund (ETFASE)
| Open: | 11.1000 | High - Low: | 11.1000 - 11.1000 | Primary Exchange: | Athens |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | - | Beta vs ASE: | - |
Fund Profile & Information for ETFASE
NBGAM ETF Athex General Domestic Equities Fund is an UCITS III compliant Exchange-Traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Athex General Index (ASE Index).
| Inception Date: | 2009-06-29 | Telephone: | tel: +30 210 90-07-400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for ETFASE
| NAV | (on 2011-10-19) 7.5886 |
|---|---|
| Assets (M) | (on 2011-10-19) 2.2377 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 3.27 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ETFASE
No dividends reported
Performance for ETFASE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETFASE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca Cola Hellenic Bottling Co | 32,933 | 582,914 | 20.988% |
| Hellenic Telecommunications Or | 45,000 | 229,500 | 8.263% |
| Hellenic Petroleum SA | 27,964 | 206,934 | 7.451% |
| OPAP SA | 30,187 | 163,010 | 5.869% |
| Public Power Corp SA | 21,227 | 125,027 | 4.502% |
| National Bank of Greece SA | 89,080 | 114,913 | 4.137% |
| Motor Oil Hellas Corinth Refin | 13,000 | 107,900 | 3.885% |
| Titan Cement Co SA | 7,049 | 98,404 | 3.543% |
| Folli Follie Group | 6,021 | 77,791 | 2.801% |
| Viohalco Hellenic Copper and A | 18,251 | 71,544 | 2.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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