- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
NBGAM ETF Greece and Turkey 30 Equities Fund
+ Add to WatchlistETFGT30P:GA
9.9000 EUR 0.0400 0.40%As of 10:10:10 ET on 05/21/2013.
Snapshot for NBGAM ETF Greece and Turkey 30 Equities Fund (ETFGT30P)
| Open: | 9.9000 | High - Low: | 9.9000 - 9.9000 | Primary Exchange: | Athens |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | 5.5600 - 10.1100 | Beta vs GT30P: | 0.9317 |
Fund Profile & Information for ETFGT30P
NBGAM ETF Greece & Turkey 30 Equities Fund is a UCITS III compliant exchange-traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Greece & Turkey 30 Index (GT30P Index).
| Inception Date: | 2010-11-03 | Telephone: | tel: +30 210 90-07-400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for ETFGT30P
| NAV | (on 2011-10-19) 133.3900 |
|---|---|
| Assets (M) | (on 2011-10-19) 2.1742 |
| Shares out (M) | 0.39 |
| Market Cap (M) | 3.85 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ETFGT30P
No dividends reported
Performance for ETFGT30P
| 1-Month | +11.94% | 1-Year | +71.38% |
|---|---|---|---|
| 3-Month | +15.72% | 3-Year | - |
| Year To Date | +18.19% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETFGT30P
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Garanti Bankasi AS | 83,564 | 327,966 | 10.054% |
| Akbank TAS | 87,000 | 324,489 | 9.947% |
| Turkiye Is Bankasi | 101,532 | 265,944 | 8.152% |
| Turkcell Iletisim Hizmetleri A | 49,637 | 242,989 | 7.449% |
| KOC Holding AS | 57,071 | 223,989 | 6.866% |
| Turkiye Halk Bankasi AS | 28,203 | 209,186 | 6.413% |
| Haci Omer Sabanci Holding AS | 46,036 | 191,215 | 5.862% |
| Coca Cola Hellenic Bottling Co | 8,192 | 144,998 | 4.445% |
| Enka Insaat ve Sanayi AS | 64,332 | 144,511 | 4.430% |
| Anadolu Efes Biracilik Ve Malt | 12,953 | 141,092 | 4.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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