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NBGAM ETF Athex General Domestic Equities Fund

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ETFASE:GA
Athens
9.01
EUR
0.24
2.74%
As of 09:57:00 ET on 06/26/2015.
Open
9.01
Day Range
9.01 - 9.01
Volume
1
Previous Close
8.77
52Wk Range
6.64 - 14.50
1 Yr Return
-34.28%
NAV (on 05/06/2015)
8.8107
Total Assets (m EUR) (on 05/06/2015)
2.598
Inception Date
06/29/2009
Premium/Discount
3.74%
Average 52-Week Premium
1.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.56%
3 Yr Return
12.11%
5 Yr Return
-9.62%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 17.15 k 289.66 k 11.36
National Bank of Greece SA 162.40 k 178.64 k 7.00
Titan Cement Co SA 8.20 k 175.23 k 6.87
JUMBO SA 15.30 k 148.10 k 5.81
FF Group 5.25 k 145.64 k 5.71
Public Power Corp SA 24.75 k 141.07 k 5.53
OPAP SA 15.45 k 134.88 k 5.29
Hellenic Telecommunications Or 15.85 k 130.76 k 5.13
Mytilineos Holdings SA 19.25 k 107.42 k 4.21
Motor Oil Hellas Corinth Refin 13.10 k 90.39 k 3.54
Profile
NBGAM ETF Athex General Domestic Equities Fund is an UCITS compliant Exchange-Traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Athex General Index (ASE Index).
ADDRESS
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
PHONE
tel: +30 210 90-07-400