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. It also invests at least 80% of its total assets in securities on companies that are domiciled in, principally traded in or whose revenues are primarily from Greece. The fund generally will use a replication strategy. It is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $11.57 | Expense Ratio | 0.55% |
| YTD Return | 16.9% | Avg. 30-Day Volume | 8,133 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $11.65 | Shares Outstanding | 200,000 |
| Ask | $11.84 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Coca Cola Hellenic Bttlg Co Sa (CCH) | 17.23% |
| National Bk Greece S A (NBG) | 12.93% |
| Opap(Org Of Footb) (OPAP) | 11.82% |
| Titan Cement Co (TITK) | 7.25% |
| Ote(Hellenic Tlcm) (HTO) | 6.80% |
| Hellenic Petroleum (ELPE) | 5.98% |
| Bk Of Cyprus Publ (BOC) | 4.58% |
| Jumbo Sa (BELA) | 4.01% |
| Motor Oil Sa (MOH) | 3.98% |
| Alpha Bank (ALPHA) | 3.42% |
| % of Total Holdings | 78.00% |
