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NBGAM ETF Athex General Domestic Equities Fund

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ETFASE:GA
Athens
7.12
EUR
0.09
1.28%
As of 09:57:41 ET on 08/28/2015.
Open
7.12
Day Range
7.12 - 7.12
Volume
2
Previous Close
7.03
52Wk Range
6.43 - 13.25
1 Yr Return
-44.93%
Open
7.12
Day Range
7.12 - 7.12
Volume
2
Previous Close
7.03
52Wk Range
6.43 - 13.25
1 Yr Return
-44.93%
YTD Return
-21.93%
NAV (on 07/08/2015)
7.6203
Total Assets (m EUR) (on 07/08/2015)
2.247
Inception Date
06/29/2009
Premium/Discount
17.10%
Average 52-Week Premium
4.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.34%
3 Yr Return
2.25%
5 Yr Return
-15.07%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 13.00 k 260.13 k 9.87
Bank of Cyprus Pcl 696.00 k 145.46 k 5.52
Eurobank Ergasias SA 970.00 k 139.68 k 5.30
Alpha Bank AE 427.00 k 137.49 k 5.22
Hellenic Telecommunications Or 16.35 k 134.07 k 5.09
Titan Cement Co SA 6.20 k 132.68 k 5.03
National Bank of Greece SA 110.10 k 132.12 k 5.01
FF Group 5.10 k 123.42 k 4.68
OPAP SA 15.75 k 123.01 k 4.67
Piraeus Bank SA 293.90 k 117.56 k 4.46
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