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NBG International Funds Sicav - European AllStars

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NBGASTB:LX
1,074.14
EUR
17.27
1.58%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
1,074.14 - 1,463.17
1 Yr Return
-17.55%
YTD Return
-15.62%
Previous Close
1,091.41
52Wk Range
1,074.14 - 1,463.17
1 Yr Return
-16.72%
YTD Return
-15.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
1,074.14
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
Sanofi 26.69 k 2.13 m 4.70
TOTAL SA 47.51 k 1.97 m 4.36
Bayer AG 16.60 k 1.92 m 4.25
Anheuser-Busch InBev SA/NV 15.02 k 1.74 m 3.84
Daimler AG 21.00 k 1.63 m 3.60
Allianz SE 8.84 k 1.45 m 3.19
SAP SE 18.87 k 1.38 m 3.06
Banco Santander SA 298.64 k 1.38 m 3.04
Siemens AG 15.31 k 1.38 m 3.04
BASF SE 19.32 k 1.37 m 3.02
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