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NBG International Funds Sicav - European AllStars

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NBGASTA:LX
1,326.71
EUR
15.90
1.18%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,342.61
52Wk Range
1,106.75 - 1,458.75
1 Yr Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,326.71
Total Assets (m EUR) (on 01/10/2014)
29.815
Inception Date
04/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 367.78 k 2.57 m 5.22
TOTAL SA 50.00 k 2.35 m 4.78
Bayer AG 15.10 k 2.15 m 4.37
Sanofi 20.19 k 1.87 m 3.80
Anheuser-Busch InBev NV 16.02 k 1.83 m 3.73
BASF SE 18.82 k 1.77 m 3.61
Daimler AG 19.00 k 1.73 m 3.51
Siemens AG 15.31 k 1.55 m 3.15
Allianz SE 9.34 k 1.52 m 3.08
Deutsche Bank AG 45.00 k 1.46 m 2.96
Profile
NBG International Funds Sicav - European AllStars is a SICAV incorporated in Luxembourg. The Fund seeks long-term capital growth. The Fund invests in shares issued by companies with varying capitalisation domiciled in the European Union, Switzerland, Norway and Iceland and listed on any OECD member regulated markets.
ADDRESS
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
PHONE
tel: +30 210 90-07-400