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  • Fund Type: ETF
  • Objective: Greece
  • Asset Class: Equity
  • Geographic Focus: Greece

Global X FTSE Greece 20 ETF

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GREK:US

12.0600 USD 0.5400 4.29%

As of 20:04:05 ET on 01/27/2015.

Snapshot for Global X FTSE Greece 20 ETF (GREK)

Open: 11.7900 High - Low: 12.1000 - 11.7100 Primary Exchange: NYSE Arca
Volume: 584,093 52-Week Range: 11.7100 - 25.7600 Beta vs TASECUN: -

ETF Chart for GREK

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  • GREK:US 12.0600
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12.6000
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Fund Profile & Information for GREK

Global X FTSE Greece 20 ETF is an exchange traded fund incorporated in USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ATHEX 20 Capped Index.

Inception Date: 2011-12-08 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for GREK

NAV (on 2015-01-27) 11.9000
Assets (M) (on 2015-01-27) 111.2824
Shares out (M) 9.35
Market Cap (M) 112.76
% Premium 1.34
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for GREK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1301
Dividend Yield (ttm) 1.08%

Performance for GREK

1-Month -17.63% 1-Year -43.82%
3-Month -27.71% 3-Year -11.12%
Year To Date -10.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GREK

Filing Date: 01/26/2015
Name Position Value % of Total
Hellenic Telecommunications Or 1,082,070 11,022,640 9.675%
Coca-Cola HBC AG 665,731 10,781,393 9.464%
National Bank of Greece SA 6,765,919 10,487,174 9.205%
Piraeus Bank SA 8,966,222 8,073,859 7.087%
Alpha Bank AE 17,057,070 7,910,125 6.943%
JUMBO SA 564,087 6,095,355 5.350%
Public Power Corp SA 911,058 5,968,301 5.239%
Titan Cement Co SA 262,639 5,927,278 5.203%
FF Group 188,705 5,696,707 5.000%
Mytilineos Holdings SA 891,432 5,578,850 4.897%

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

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