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Lyxor ETF FTSE Athex 20

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GRE:FP
EN Paris
Trading has been halted for GRE:FP
1.16
EUR
0.01
0.87%
As of 11:29:53 ET on 06/26/2015.
Open
1.14
Day Range
1.12 - 1.18
Volume
1,792,852
Previous Close
1.15
52Wk Range
0.96 - 1.95
NAV (on 06/30/2015)
1.16
Total Assets (m EUR) (on 06/30/2015)
216.130
Inception Date
01/09/2007
Premium/Discount
-0.44%
Average 52-Week Premium
0.56%
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
4.52%
3 Yr Return
1.91%
5 Yr Return
-19.50%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 2.26 m 45.12 m 20.88
Hellenic Telecommunications Or 2.78 m 22.82 m 10.56
National Bank of Greece SA 17.25 m 20.70 m 9.58
OPAP SA 2.39 m 18.67 m 8.64
Alpha Bank AE 43.49 m 14.00 m 6.48
Eurobank Ergasias SA 86.83 m 12.50 m 5.79
Titan Cement Co SA 533.70 k 11.42 m 5.28
FF Group 387.64 k 9.38 m 4.34
Piraeus Bank SA 22.86 m 9.14 m 4.23
JUMBO SA 1.14 m 8.48 m 3.92
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