• 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

8.3700 EUR 0.0300 0.36%

As of 10:10:11 ET on 07/09/2014.

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

Open: 8.3700 High - Low: 8.3700 - 8.3700 Primary Exchange: Athens
Volume: 2 52-Week Range: 6.7000 - 8.9300 Beta vs GT30P: 0.9038

ETF Chart for ETFGT30P

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  • ETFGT30P:GA 8.3700
  • 1D
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8.4000
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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 2014-07-08) 8.3927
Assets (M) (on 2014-07-08) 3.2610
Shares out (M) 0.39
Market Cap (M) 3.25
% Premium 0.09
Average 52-Week % Premium 0.2415
Fund Leveraged N

Dividends for ETFGT30P

No dividends reported

Performance for ETFGT30P

1-Month -4.67% 1-Year +8.00%
3-Month +4.36% 3-Year +5.58%
Year To Date +13.72% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFGT30P

Filing Date: 03/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 95,155 234,998 7.750%
National Bank of Greece SA 54,302 213,950 7.056%
Akbank TAS 90,624 207,909 6.856%
Turkcell Iletisim Hizmetleri A 49,843 200,953 6.627%
Alpha Bank AE 247,470 176,941 5.835%
KOC Holding AS 57,309 174,402 5.751%
Turkiye Is Bankasi 101,952 163,385 5.388%
Enka Insaat ve Sanayi AS 81,562 156,300 5.154%
Hellenic Telecommunications Or 11,105 133,260 4.395%
Haci Omer Sabanci Holding AS 46,227 129,448 4.269%

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

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