| 18.98 Data as of May 10 |  -0.36 / -1.86%Today’s Change | 8.78 Today|||52-Week Range 20.31 | +5.09% Year-to-Date |
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.
| 1 month | +17.94% | 3 years | -- | |
| 3 months | -4.68% | 5 years | -- | |
| 1 year | +44.79% | Since inception | +16.30% |
| Previous close | $19.34 |
| Open day’s range | 18.81 – 19.30 |
| Net asset value (NAV) | 18.74 (05/10/2013) |
| Daily volume | 46,051 |
| Average volume (3 months) | 51,642 |
| GREK | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.65% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $27.9M | $465.4M |
| Average market cap | $2.2B | -- |
| Average P/E | 12.0 | -- |
| Dividend / Share | -- | 0.46% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| OCCH Coca-Cola Hellenic Bottling Company S.A. ADR | 18.78% |
| -- Hellenic Telecommunication Organization SA | 11.75% |
| -- Opap S.A. | 11.42% |
| NBG National Bank of Greece ADR | 6.17% |
| -- Public Power Corporation S.A. | 5.23% |
| -- Folli Follie Group | 4.96% |
| -- Hellenic Petroleum SA | 4.81% |
| -- Jumbo SA | 4.66% |
| -- Titan Cement Company SA | 4.60% |
| -- Alpha Bank AE | 4.38% |
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