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NBGAM ETF Athex General Domestic Equities Fund

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ETFASE:GA
Athens
5.38
EUR
0.36
7.17%
As of 9:56 AM EST on 2/12/2016.
Open
5.38
Day Range
5.38 - 5.38
Volume
2
Previous Close
5.02
52Wk Range
5.02 - 10.37
1 Yr Return
-45.82%
Open
5.38
Day Range
5.38 - 5.38
Volume
2
Previous Close
5.02
52Wk Range
5.02 - 10.37
1 Yr Return
-42.77%
YTD Return
-26.20%
NAV (on 02/02/2016)
6.4545
Total Assets (m EUR) (on 02/02/2016)
1.903
Inception Date
06/29/2009
Premium/Discount
0.09%
Average 52-Week Premium
10.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-27.49%
3 Yr Return
-20.36%
5 Yr Return
-20.33%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 10.24 k 202.59 k 9.34
Alpha Bank AE 80.00 k 199.20 k 9.18
OPAP SA 15.67 k 126.90 k 5.85
National Bank of Greece SA 350.36 k 120.17 k 5.54
JUMBO SA 11.39 k 110.43 k 5.09
Titan Cement Co SA 6.26 k 110.19 k 5.08
Bank of Cyprus Pcl 749.27 k 110.14 k 5.08
Hellenic Telecommunications Or 11.53 k 106.56 k 4.91
Eurobank Ergasias SA 97.00 k 100.88 k 4.65
Piraeus Bank SA 353.00 k 98.13 k 4.52
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