• 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

8.5700 EUR 0.0100 0.12%

As of 10:10:09 ET on 08/29/2014.

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

Open: 8.5700 High - Low: 8.5700 - 8.5700 Primary Exchange: Athens
Volume: 2 52-Week Range: 6.7000 - 9.0000 Beta vs GT30P: 0.9048

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  • ETFGT30P:GA 8.5700
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8.5800
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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 2014-08-28) 8.6025
Assets (M) (on 2014-08-28) 3.3425
Shares out (M) 0.39
Market Cap (M) 3.33
% Premium -0.26
Average 52-Week % Premium 0.2079
Fund Leveraged N

Dividends for ETFGT30P

No dividends reported

Performance for ETFGT30P

1-Month -4.78% 1-Year +20.03%
3-Month +0.82% 3-Year +16.59%
Year To Date +16.44% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFGT30P

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 95,155 272,012 8.373%
Akbank TAS 90,624 243,435 7.493%
Turkcell Iletisim Hizmetleri A 49,843 227,731 7.010%
KOC Holding AS 57,309 205,523 6.326%
Turkiye Is Bankasi 101,952 201,443 6.201%
Alpha Bank AE 289,380 196,778 6.057%
Enka Insaat ve Sanayi AS 81,560 161,713 4.978%
Haci Omer Sabanci Holding AS 46,227 157,650 4.853%
Turkiye Halk Bankasi AS 28,320 155,272 4.780%
National Bank of Greece SA 54,302 144,986 4.463%

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

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