• 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

7.7000 EUR 0.0500 0.65%

As of 10:10:07 ET on 04/16/2014.

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

Open: 7.7000 High - Low: 7.7000 - 7.7000 Primary Exchange: Athens
Volume: 2 52-Week Range: 6.7000 - 10.1100 Beta vs GT30P: 0.9146

ETF Chart for ETFGT30P

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  • ETFGT30P:GA 7.7000
  • 1D
  • 1M
  • 1Y
7.7500
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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 2014-04-15) 7.6315
Assets (M) (on 2014-04-15) 2.9652
Shares out (M) 0.39
Market Cap (M) 2.99
% Premium 1.55
Average 52-Week % Premium 0.2630
Fund Leveraged N

Dividends for ETFGT30P

No dividends reported

Performance for ETFGT30P

1-Month +9.62% 1-Year -15.58%
3-Month +0.65% 3-Year -1.05%
Year To Date +5.30% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFGT30P

Filing Date: 12/31/2013
Name Position Value % of Total
Turkiye Garanti Bankasi AS 87,600 205,416 7.152%
Akbank TAS 85,950 194,018 6.755%
National Bank of Greece SA 50,000 192,500 6.702%
Turkcell Iletisim Hizmetleri A 47,250 180,684 6.290%
Coca-Cola HBC AG 7,800 163,800 5.703%
KOC Holding AS 54,400 161,289 5.615%
Turkiye Is Bankasi 96,700 151,496 5.274%
Alpha Bank AE 226,000 142,606 4.965%
Enka Insaat ve Sanayi AS 68,828 139,599 4.860%
Haci Omer Sabanci Holding AS 43,850 127,645 4.444%

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

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