• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NBG International Funds Sicav - European AllStars

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NBGASTB:LX

1,252.45 EUR 6.36 0.51%

As of 01:59:30 ET on 09/18/2014.

Snapshot for NBG International Funds Sicav - European AllStars (NBGASTB)

Year To Date: +4.81% 3-Month: -1.49% 3-Year: +15.43% 52-Week Range: 1,118.09 - 1,288.68
1-Month: +6.77% 1-Year: +12.11% 5-Year: +2.80% Beta vs LUXXX: 0.83

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  • NBGASTB:LX 1,252.45
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  • 1Y
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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 2014-09-18) 1,252.45
Assets (M) (on 2014-01-10) 29.81
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: 03/31/2014
Name Position Value % of Total
Total SA 47,520 2,282,386 5.448%
Bayer AG 21,000 2,085,300 4.978%
Sanofi 25,287 1,916,755 4.575%
Siemens AG 17,110 1,693,377 4.042%
Banco Santander SA 217,038 1,482,370 3.538%
Daimler AG 21,400 1,472,962 3.516%
Banco Bilbao Vizcaya Argentari 142,041 1,263,029 3.015%
BNP Paribas SA 21,830 1,224,663 2.923%
Anheuser-Busch InBev NV 15,320 1,185,615 2.830%
SAP SE 19,670 1,154,629 2.756%

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

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