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  • 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

9.4400 EUR 0.0200 0.21%

As of 10:10:07 ET on 05/22/2015.

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

Open: 9.4400 High - Low: 9.4400 - 9.4400 Primary Exchange: Athens
Volume: 2 52-Week Range: 7.8200 - 14.5000 Beta vs ASE: 0.9697

ETF Chart for ETFASE

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  • ETFASE:GA 9.4400
  • 1D
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  • 1Y
9.4600
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Fund Profile & Information for ETFASE

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).

Inception Date: 2009-06-29 Telephone: tel: +30 210 90-07-400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for ETFASE

NAV (on 2015-05-05) 8.8834
Assets (M) (on 2015-05-05) 2.6195
Shares out (M) 0.29
Market Cap (M) 2.78
% Premium -0.83
Average 52-Week % Premium 1.8246
Fund Leveraged N

Dividends for ETFASE

No dividends reported

Performance for ETFASE

1-Month +20.97% 1-Year -24.74%
3-Month -0.53% 3-Year +18.81%
Year To Date +3.73% 5-Year -10.11%
Expense Ratio -

Top Fund Holdings for ETFASE

Filing Date: 03/31/2015
Name Position Value % of Total
Coca-Cola HBC AG 17,150 289,664 11.358%
National Bank of Greece SA 162,400 178,640 7.005%
Titan Cement Co SA 8,200 175,234 6.871%
JUMBO SA 15,300 148,104 5.807%
FF Group 5,250 145,635 5.710%
Public Power Corp SA 24,750 141,075 5.532%
OPAP SA 15,450 134,879 5.289%
Hellenic Telecommunications Or 15,850 130,763 5.127%
Mytilineos Holdings SA 19,250 107,415 4.212%
Motor Oil Hellas Corinth Refin 13,100 90,390 3.544%

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

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