• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

NBGAM ETF Athex General Domestic Equities Fund

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ETFASE:GA

13.8000 EUR 0.4000 2.99%

As of 10:10:08 ET on 04/17/2014.

Snapshot for NBGAM ETF Athex General Domestic Equities Fund (ETFASE)

Open: 13.8000 High - Low: 13.8000 - 13.8000 Primary Exchange: Athens
Volume: 2 52-Week Range: 8.8400 - 15.1000 Beta vs ASE: 0.9159

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  • ETFASE:GA 13.8000
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13.4000
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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 2014-04-16) 13.4464
Assets (M) (on 2014-04-16) 3.9651
Shares out (M) 0.29
Market Cap (M) 3.95
% Premium -0.34
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for ETFASE

No dividends reported

Performance for ETFASE

1-Month -7.84% 1-Year +40.90%
3-Month -4.08% 3-Year -4.30%
Year To Date +4.85% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFASE

Filing Date: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 41,200 398,404 10.549%
Coca-Cola HBC AG 18,300 384,300 10.176%
OPAP SA 20,550 198,719 5.262%
JUMBO SA 17,825 197,780 5.237%
Folli Follie SA 8,300 194,220 5.143%
Public Power Corp SA 17,500 189,000 5.004%
Alpha Bank AE 298,000 188,038 4.979%
Piraeus Bank SA 121,000 185,130 4.902%
Titan Cement Co SA 8,830 174,834 4.629%
National Bank of Greece SA 43,400 167,090 4.424%

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

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