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NBGAM ETF Greece and Turkey 30 Equities Fund

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ETFGT30P:GA
Athens
5.60
EUR
0.06
1.06%
As of 10:10:10 ET on 09/04/2015.
Open
5.60
Day Range
5.60 - 5.60
Volume
2
Previous Close
5.66
52Wk Range
5.21 - 8.90
1 Yr Return
-36.51%
Open
5.60
Day Range
5.60 - 5.60
Volume
2
Previous Close
5.66
52Wk Range
5.21 - 8.90
1 Yr Return
-36.51%
YTD Return
-30.07%
NAV (on 07/08/2015)
6.404
Total Assets (m EUR) (on 07/08/2015)
2.488
Inception Date
11/03/2010
Premium/Discount
4.90%
Average 52-Week Premium
6.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.68%
3 Yr Return
-8.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 88.05 k 254.72 k 8.98
Akbank TAS 83.86 k 223.20 k 7.87
KOC Holding AS 53.10 k 220.72 k 7.78
Turkcell Iletisim Hizmetleri A 46.10 k 194.71 k 6.86
Turkiye Is Bankasi 94.30 k 183.34 k 6.46
Haci Omer Sabanci Holding AS 42.70 k 146.00 k 5.15
Enka Insaat ve Sanayi AS 83.78 k 145.47 k 5.13
Tupras Turkiye Petrol Rafineri 5.25 k 120.81 k 4.26
Turkiye Halk Bankasi AS 26.20 k 110.66 k 3.90
Eregli Demir ve Celik Fabrikal 73.30 k 109.10 k 3.85
Profile
NBGAM ETF Greece & Turkey 30 Equities Fund is a UCITS 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).
ADDRESS
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
PHONE
tel: +30 210 90-07-400