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NBGAM ETF Athex General Domestic Equities Fund

ETFASE:GA
Athens
7.43
EUR
0.02
0.27%
As of 9:58 AM EDT 5/30/2016
Open
7.43
Day Range
7.43 - 7.43
Volume
2
Previous Close
7.45
52Wk Range
4.50 - 9.38
1 Yr Return
-19.68%
Open
7.43
Day Range
7.43 - 7.43
Volume
2
Previous Close
7.45
52Wk Range
4.50 - 9.38
1 Yr Return
-22.23%
YTD Return
1.92%
NAV (on 05/05/2016)
7.0253
Total Assets (m EUR) (on 05/05/2016)
2.072
Inception Date
06/29/2009
Premium/Discount
0.49%
Average 52-Week Premium
5.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
25.42%
3 Yr Return
-11.52%
5 Yr Return
-11.45%

Top Fund Holdings

Name Position Value % of Fund
10.29 k 192.88 k 9.71
83.00 k 162.68 k 8.19
11.39 k 135.48 k 6.82
6.21 k 117.25 k 5.90
756.77 k 114.27 k 5.75
5.69 k 98.25 k 4.94
15.84 k 97.87 k 4.93
11.67 k 92.79 k 4.67
9.41 k 89.04 k 4.48
353.36 k 88.34 k 4.45
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