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Lyxor ETF FTSE Athex 20

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GRE:FP
EN Paris
0.64
EUR
0.02
3.76%
As of 11:35:00 ET on 02/05/2016.
Open
0.67
Day Range
0.63 - 0.67
Volume
3,015,996
Previous Close
0.67
52Wk Range
0.63 - 1.38
1 Yr Return
-43.66%
Open
0.67
Day Range
0.63 - 0.67
Volume
3,015,996
Previous Close
0.67
52Wk Range
0.63 - 1.38
1 Yr Return
-45.78%
YTD Return
-24.71%
NAV (on 02/04/2016)
0.6514
Total Assets (m EUR) (on 02/04/2016)
132.561
Inception Date
01/09/2007
Premium/Discount
2.09%
Average 52-Week Premium
0.96%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.01
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.45%
3 Mo Return
-34.56%
3 Yr Return
-26.64%
5 Yr Return
-30.75%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 1.55 m 26.66 m 20.12
Alpha Bank AE 10.64 m 15.74 m 11.88
Hellenic Telecommunications Or 1.91 m 14.86 m 11.21
OPAP SA 1.64 m 10.10 m 7.62
National Bank of Greece SA 42.67 m 8.71 m 6.57
Eurobank Ergasias SA 13.77 m 7.82 m 5.90
JUMBO SA 782.84 k 7.52 m 5.67
Piraeus Bank SA 50.25 m 7.29 m 5.50
Titan Cement Co SA 365.50 k 6.21 m 4.69
Motor Oil Hellas Corinth Refin 439.30 k 4.14 m 3.12
Profile
Lyxor ETF FTSE Athex 20 is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE Athex 20 Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97