NAV
$76.70
AUM
$277.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.37% | +6.02% | +15.47% | +28.62% | +31.31% | +26.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETE.AT | National Bank of Greece SA | 15.05% |
| 2 | EUROB.AT | Eurobank SA | 11.44% |
| 3 | TPEIR.AT | Piraeus Bank SA | 11.24% |
| 4 | ALPHA.AT | Alpha Bank SA | 6.89% |
| 5 | MTLN.L | Metlen Energy & Metals PLC | 4.90% |
| 6 | PPC.AT | Public Power Corp SA | 4.88% |
| 7 | GEKTERNA.AT | Gek Terna SA | 4.29% |
| 8 | HTO.AT | Hellenic Telecommunication Organization SA | 4.18% |
| 9 | MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 3.89% |
| 10 | BELA.AT | Jumbo SA | 3.53% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
Inception Date: 2011-12-07