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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

9.5600 EUR 0.1100 1.16%

As of 10:10:09 ET on 03/05/2015.

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

Open: 9.5600 High - Low: 9.5600 - 9.5600 Primary Exchange: Athens
Volume: 2 52-Week Range: 7.9700 - 15.1000 Beta vs ASE: 0.9458

ETF Chart for ETFASE

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  • ETFASE:GA 9.5600
  • 1D
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  • 1Y
9.4500
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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 2015-03-03) 9.5944
Assets (M) (on 2015-03-03) 2.8292
Shares out (M) 0.29
Market Cap (M) 2.82
% Premium 0.27
Average 52-Week % Premium 2.1731
Fund Leveraged N

Dividends for ETFASE

No dividends reported

Performance for ETFASE

1-Month +0.64% 1-Year -35.23%
3-Month -12.82% 3-Year +7.19%
Year To Date +3.62% 5-Year -14.33%
Expense Ratio -

Top Fund Holdings for ETFASE

Filing Date: 12/31/2014
Name Position Value % of Total
Coca-Cola HBC AG 17,019 266,858 9.844%
National Bank of Greece SA 161,090 236,802 8.735%
Titan Cement Co SA 8,117 155,603 5.740%
Hellenic Telecommunications Or 15,665 142,552 5.258%
Alpha Bank AE 296,195 138,619 5.113%
FF Group 5,219 137,782 5.082%
OPAP SA 15,337 136,499 5.035%
Public Power Corp SA 24,540 132,516 4.888%
JUMBO SA 15,127 128,126 4.726%
Eurobank Ergasias SA 620,082 115,955 4.277%

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

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