• 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

8.7200 EUR 0.3200 3.54%

As of 10:10:10 ET on 01/27/2015.

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

Open: 8.7200 High - Low: 8.7200 - 8.7200 Primary Exchange: Athens
Volume: 2 52-Week Range: 8.4700 - 15.1000 Beta vs ASE: 0.9396

ETF Chart for ETFASE

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  • ETFASE:GA 8.7200
  • 1D
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  • 1Y
9.0400
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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 2015-01-13) 9.3081
Assets (M) (on 2014-12-12) 2.7011
Shares out (M) 0.29
Market Cap (M) 2.57
% Premium 0.77
Average 52-Week % Premium 2.2114
Fund Leveraged N

Dividends for ETFASE

No dividends reported

Performance for ETFASE

1-Month -4.74% 1-Year -30.78%
3-Month -17.89% 3-Year +4.77%
Year To Date -0.88% 5-Year -15.32%
Expense Ratio -

Top Fund Holdings for ETFASE

Filing Date: 09/30/2014
Name Position Value % of Total
National Bank of Greece SA 163,456 379,218 10.938%
Coca-Cola HBC AG 22,161 376,737 10.867%
Eurobank Ergasias SA 985,040 307,332 8.865%
Piraeus Bank SA 220,185 295,048 8.510%
FF Group 7,292 214,749 6.194%
Hellenic Telecommunications Or 17,824 185,370 5.347%
Alpha Bank AE 283,572 174,113 5.022%
OPAP SA 16,562 171,417 4.944%
JUMBO SA 16,446 164,624 4.748%
Public Power Corp SA 17,265 162,291 4.681%

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

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