• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NBGAM ETF Greece and Turkey 30 Equities Fund

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ETFGT30P:GA

8.9000 EUR 0.3260 3.80%

As of 09:59:27 ET on 01/23/2015.

Snapshot for NBGAM ETF Greece and Turkey 30 Equities Fund (ETFGT30P)

Open: 8.9000 High - Low: 8.9000 - 8.9000 Primary Exchange: Athens
Volume: 2 52-Week Range: 6.7000 - 9.0000 Beta vs GT30P: 0.9130

ETF Chart for ETFGT30P

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  • ETFGT30P:GA 8.9000
  • 1D
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  • 1Y
8.5740
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Fund Profile & Information for ETFGT30P

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).

Inception Date: 2010-11-03 Telephone: tel: +30 210 90-07-400
Managers: -
Web Site: www.nbgam.gr

Fundamentals for ETFGT30P

NAV (on 2015-01-07) 8.1765
Assets (M) (on 2014-12-12) 3.0429
Shares out (M) 0.39
Market Cap (M) 3.46
% Premium 0.17
Average 52-Week % Premium -0.1390
Fund Leveraged N

Dividends for ETFGT30P

No dividends reported

Performance for ETFGT30P

1-Month +9.88% 1-Year +21.58%
3-Month +9.47% 3-Year +14.80%
Year To Date +11.14% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFGT30P

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 87,291 290,733 9.230%
Akbank TAS 83,132 254,543 8.081%
Turkcell Iletisim Hizmetleri A 45,715 231,137 7.338%
KOC Holding AS 52,704 231,069 7.336%
Turkiye Is Bankasi 93,491 222,794 7.073%
Haci Omer Sabanci Holding AS 42,408 152,191 4.831%
Enka Insaat ve Sanayi AS 74,822 139,681 4.434%
Turkiye Halk Bankasi AS 25,977 127,667 4.053%
Alpha Bank AE 265,374 124,195 3.943%
Piraeus Bank SA 126,832 115,417 3.664%

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

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