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NBGAM ETF Greece and Turkey 30 Equities Fund

EGT30L13:GA
Expired
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 03/03/2017)
2.169
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.64 k 180.46 k 8.82
80.72 k 165.37 k 8.08
76.85 k 161.57 k 7.90
86.58 k 120.58 k 5.89
80.72 k 116.75 k 5.71
42.24 k 110.73 k 5.41
39.16 k 96.33 k 4.71
67.18 k 92.84 k 4.54
4.79 k 91.15 k 4.45
9.38 k 83.75 k 4.09
Profile
NBGAM ETF Greece & Turkey 30 Equities Fund is a UCITS compliant exchange-traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Greece & Turkey 30 Index (GT30P Index).
Address
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
Phone
tel: +30 210 90-07-400