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  • 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

7.5000 EUR 0.0700 0.92%

As of 11:28:29 ET on 05/28/2015.

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

Open: 7.5000 High - Low: 7.5000 - 7.5000 Primary Exchange: Athens
Volume: 2 52-Week Range: 6.9600 - 9.0000 Beta vs GT30P: 0.9093

ETF Chart for ETFGT30P

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  • ETFGT30P:GA 7.5000
  • 1D
  • 1M
  • 1Y
7.5700
Interactive ETFGT30P Chart

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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 2015-05-05) 7.0737
Assets (M) (on 2015-05-05) 2.7485
Shares out (M) 0.39
Market Cap (M) 2.91
% Premium 1.08
Average 52-Week % Premium 0.5399
Fund Leveraged N

Dividends for ETFGT30P

No dividends reported

Performance for ETFGT30P

1-Month -0.66% 1-Year -10.29%
3-Month -3.23% 3-Year +10.16%
Year To Date -6.34% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFGT30P

Filing Date: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 88,050 268,526 9.498%
Akbank TAS 83,860 229,363 8.113%
KOC Holding AS 53,100 224,969 7.957%
Turkcell Iletisim Hizmetleri A 46,100 220,034 7.783%
Turkiye Is Bankasi 94,300 197,905 7.000%
Enka Insaat ve Sanayi AS 83,777 140,178 4.958%
Haci Omer Sabanci Holding AS 42,700 140,145 4.957%
Turkiye Halk Bankasi AS 26,200 120,368 4.258%
Tupras Turkiye Petrol Rafineri 5,250 115,718 4.093%
Eregli Demir ve Celik Fabrikal 73,300 105,875 3.745%

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

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