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NBGAM ETF Athex General Domestic Equities Fund

ETFASE:GA
Athens
Price not available for ETFASE:GA
EUR
Volume
0
52Wk Range
6.65 - 8.05
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
6.65 - 8.05
1 Yr Return
18.38%
NAV (on 05/05/2017)
8.5816
Total Assets (m EUR) (on 05/05/2017)
2.531
Inception Date
06/29/2009
Premium/Discount
-11.22%
Average 52-Week Premium
-0.82%
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
10.82 k 261.24 k 11.49
133.50 k 224.28 k 9.87
604.25 k 145.62 k 6.41
9.05 k 144.83 k 6.37
8.53 k 126.10 k 5.55
5.06 k 120.86 k 5.32
12.59 k 110.75 k 4.87
12.65 k 110.60 k 4.86
30.65 k 104.19 k 4.58
5.36 k 96.16 k 4.23
Profile
NBGAM ETF Athex General Domestic Equities Fund is an UCITS compliant Exchange-Traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Athex General Index (ASE Index).
Address
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
Phone
tel: +30 210 90-07-400