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NBGAM ETF Greece and Turkey 30 Equities Fund

ETFGT30P:GA
Athens
5.38
EUR
0.00
0.00%
As of 10:10 AM EDT 7/28/2016
Open
5.38
Day Range
5.38 - 5.38
Volume
2
Previous Close
5.38
52Wk Range
4.90 - 6.74
1 Yr Return
-26.60%
Open
5.38
Day Range
5.38 - 5.38
Volume
2
Previous Close
5.38
52Wk Range
4.90 - 6.74
1 Yr Return
-26.60%
YTD Return
-2.00%
NAV (on 06/06/2016)
5.7251
Total Assets (m EUR) (on 06/06/2016)
2.224
Inception Date
11/03/2010
Premium/Discount
0.43%
Average 52-Week Premium
0.79%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.23%
3 Yr Return
-11.17%
5 Yr Return
-4.32%

Top Fund Holdings

Name Position Value % of Fund
49.04 k 201.12 k 9.28
77.35 k 199.00 k 9.18
81.22 k 192.45 k 8.88
42.54 k 140.57 k 6.49
87.02 k 124.04 k 5.73
39.46 k 116.19 k 5.36
81.22 k 111.46 k 5.14
5.87 k 102.85 k 4.75
4.84 k 96.49 k 4.45
67.68 k 85.90 k 3.96
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