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Lyxor ETF FTSE Athex 20

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GRE:FP
EN Paris
0.92
EUR
0.01
0.55%
As of 11:35:00 ET on 08/28/2015.
Open
0.92
Day Range
0.90 - 0.92
Volume
182,995
Previous Close
0.91
52Wk Range
0.80 - 1.89
1 Yr Return
-49.73%
Open
0.92
Day Range
0.90 - 0.92
Volume
182,995
Previous Close
0.91
52Wk Range
0.80 - 1.89
1 Yr Return
-49.73%
YTD Return
-26.51%
NAV (on 08/27/2015)
0.8886
Total Assets (m EUR) (on 08/27/2015)
183.755
Inception Date
01/09/2007
Premium/Discount
2.41%
Average 52-Week Premium
0.68%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-25.31%
3 Yr Return
-5.74%
5 Yr Return
-25.02%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 2.43 m 50.87 m 25.66
Hellenic Telecommunications Or 3.00 m 23.00 m 11.60
OPAP SA 2.58 m 20.28 m 10.23
Titan Cement Co SA 576.00 k 12.35 m 6.23
National Bank of Greece SA 18.62 m 11.26 m 5.68
JUMBO SA 1.23 m 8.87 m 4.47
FF Group 418.37 k 8.70 m 4.39
Alpha Bank AE 46.94 m 6.34 m 3.20
Public Power Corp SA 1.31 m 6.08 m 3.07
Motor Oil Hellas Corinth Refin 692.29 k 5.92 m 2.99
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