Error: Could not add to watchlist. X
+ Watchlist

NBG International Funds Sicav - Global Equity

NBGGEQA:LX
2,139.67
EUR
6.18
0.29%
As of 1:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
1,923.41 - 2,151.93
1 Yr Return
9.85%
YTD Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,133.49
52Wk Range
1,923.41 - 2,151.93
1 Yr Return
10.02%
YTD Return
2.53%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
2,139.67
Total Assets (m EUR) (on 01/10/2014)
57.306
Inception Date
01/19/2004
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 658.43 k 1.94
8.82 k 552.64 k 1.63
6.00 k 424.77 k 1.25
448.00 360.93 k 1.06
3.71 k 329.57 k 0.97
2.46 k 319.94 k 0.94
4.40 k 317.26 k 0.93
37.00 k 308.90 k 0.91
1.43 k 308.52 k 0.91
5.81 k 308.16 k 0.91
Profile
NBG International Funds Sicav - Global Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in stocks issued by companies domiciled in and listed on any regulated market world-wide. The Fund also invests in common stock, preferred shares, convertible bonds and warrants.
Address
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
Phone
tel: +30 210 90-07-400