|YTD NAV Return||+13.04|
|YTD Market Return||+8.47|
|Shares Outstanding||1.46 Mil|
- Last trade 5/24/2013 12:49 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Coca-Cola Hellenic Bottling Company S.A. ADR||18.78%|
|Hellenic Telecommunication Organization SA||11.75%|
|National Bank of Greece ADR||6.17%|
|Public Power Corporation S.A.||5.23%|
|Folli Follie Group||4.96%|
|Hellenic Petroleum SA||4.81%|
|Titan Cement Company SA||4.60%|
|Alpha Bank AE||4.38%|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.