• 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

13.4100 EUR 0.0300 0.22%

As of 10:10:07 ET on 07/28/2014.

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

Open: 13.4100 High - Low: 13.4100 - 13.4100 Primary Exchange: Athens
Volume: 2 52-Week Range: 9.6800 - 15.1000 Beta vs ASE: 0.9145

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  • ETFASE:GA 13.4100
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13.4400
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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 2014-07-25) 13.4411
Assets (M) (on 2014-07-25) 3.9635
Shares out (M) 0.29
Market Cap (M) 3.95
% Premium -0.01
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for ETFASE

No dividends reported

Performance for ETFASE

1-Month -6.01% 1-Year +43.59%
3-Month -0.22% 3-Year -0.30%
Year To Date +5.16% 5-Year -10.56%
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%
Folli Follie SA 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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