- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
NBG International Funds Sicav - European AllStars
+ Add to WatchlistNBGASTB:LX
1,087.73 EUR 0.70 0.06%As of 01:59:30 ET on 05/17/2013.
Snapshot for NBG International Funds Sicav - European AllStars (NBGASTB)
| Year To Date: | +8.86% | 3-Month: | +7.21% | 3-Year: | +2.65% | 52-Week Range: | 799.06 - 1,088.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.18% | 1-Year: | +30.49% | 5-Year: | -3.97% | Beta vs LUXXX: | 1.02 |
Fund Profile & Information for NBGASTB
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.
| Inception Date: | 04-01-2003 | Telephone: | tel: +30 210 90-07-400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbgam.gr | ||
Fundamentals for NBGASTB
| NAV | (on 2013-05-17) 1,087.73 |
|---|---|
| Assets (M) | (on 2013-05-15) 34.96 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NBGASTB
No dividends reported
Fees & Expenses for NBGASTB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBGASTB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 21,500 | 1,767,300 | 6.128% |
| Total SA | 37,000 | 1,439,670 | 4.992% |
| BASF SE | 17,500 | 1,245,125 | 4.318% |
| SAP AG | 20,500 | 1,244,145 | 4.314% |
| Bayer AG | 15,400 | 1,107,106 | 3.839% |
| Sanofi | 15,117 | 1,069,225 | 3.708% |
| BNP Paribas SA | 25,000 | 1,058,375 | 3.670% |
| Banco Santander SA | 164,347 | 987,397 | 3.424% |
| Daimler AG | 21,000 | 867,720 | 3.009% |
| Allianz SE | 8,000 | 838,400 | 2.907% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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