|YTD NAV Return||+15.10|
|YTD Market Return||+11.18|
|Shares Outstanding||1.46 Mil|
- Last trade 5/23/2013 3:29 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%|
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