Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $21.05 | Expense Ratio | 0.55% |
| YTD Return | 17.9% | Avg. 30-Day Volume | 94,558 |
| 1-Year Return | 106.0% | Market Cap | Loading... |
| Bid | $21.26 | Shares Outstanding | 2,050,000 |
| Ask | $21.29 | Dividends | $0.02 |
| Top 10 Holdings | |
|---|---|
| Coca-Cola Hbc Ag (CCH) | 16.72% |
| Ote(Hellenic Tlcm) (HTO) | 10.98% |
| National Bk Greece S A (NBG) | 10.52% |
| Opap(Org Of Footb) (OPAP) | 10.06% |
| Alpha Bank (ALPHA) | 6.65% |
| Piraeus Bk Sa (TPEIR) | 4.99% |
| Public Power Corp (PPC) | 4.87% |
| Hellenic Petroleum (ELPE) | 4.20% |
| Jumbo Sa (BELA) | 4.18% |
| Duty Free Shops (FFGRP) | 4.07% |
| % of Total Holdings | 77.20% |
