• 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

12.8400 EUR 0.0900 0.70%

As of 10:10:08 ET on 09/01/2014.

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

Open: 12.8400 High - Low: 12.8400 - 12.8400 Primary Exchange: Athens
Volume: 2 52-Week Range: 10.0700 - 15.1000 Beta vs ASE: 0.9169

ETF Chart for ETFASE

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  • ETFASE:GA 12.8400
  • 1D
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  • 1Y
12.9300
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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 2014-08-29) 12.8586
Assets (M) (on 2014-08-29) 3.7917
Shares out (M) 0.29
Market Cap (M) 3.79
% Premium 0.56
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for ETFASE

No dividends reported

Performance for ETFASE

1-Month -2.42% 1-Year +28.91%
3-Month -4.22% 3-Year +11.62%
Year To Date +1.17% 5-Year -12.81%
Expense Ratio -

Top Fund Holdings for ETFASE

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 164,847 440,141 11.124%
Coca-Cola HBC AG 22,332 377,634 9.544%
Eurobank Ergasias SA 980,000 361,620 9.139%
Piraeus Bank SA 222,059 359,736 9.092%
OPAP SA 16,703 217,139 5.488%
FF Group 7,354 214,001 5.409%
JUMBO SA 16,559 198,046 5.005%
Public Power Corp SA 17,412 196,581 4.968%
Alpha Bank AE 285,985 194,470 4.915%
Hellenic Telecommunications Or 17,976 194,141 4.907%

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

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