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Lyxor ETF FTSE Athex 20

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GRE:FP
EN Paris
0.87
EUR
0.02
2.79%
As of 11:35:00 ET on 09/01/2015.
Open
0.89
Day Range
0.87 - 0.90
Volume
508,361
Previous Close
0.90
52Wk Range
0.80 - 1.89
1 Yr Return
-52.33%
Open
0.89
Day Range
0.87 - 0.90
Volume
508,361
Previous Close
0.90
52Wk Range
0.80 - 1.89
1 Yr Return
-52.33%
YTD Return
-30.12%
NAV (on 08/31/2015)
0.8799
Total Assets (m EUR) (on 08/31/2015)
181.949
Inception Date
01/09/2007
Premium/Discount
1.72%
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
-25.73%
3 Yr Return
-7.26%
5 Yr Return
-25.52%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 2.51 m 45.07 m 24.77
Hellenic Telecommunications Or 3.09 m 25.21 m 13.85
OPAP SA 2.66 m 18.60 m 10.22
Titan Cement Co SA 593.27 k 11.11 m 6.10
National Bank of Greece SA 19.17 m 9.97 m 5.48
JUMBO SA 1.27 m 9.53 m 5.24
FF Group 430.91 k 8.19 m 4.50
Motor Oil Hellas Corinth Refin 713.04 k 6.63 m 3.64
Public Power Corp SA 1.35 m 5.47 m 3.01
Mytilineos Holdings SA 1.05 m 4.76 m 2.61
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