Data Query
GREK
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| Net Asset Value: | Change: | Change: |
USD 16.74 | USD 0.19 | 1.15% |
| Price | Change: | Change: |
USD 16.58 | USD 0.15 | 0.91% |
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.
Holdings
| Top 10 Holdings | |
| Hellenic Telecommunication Organization SA | 11.79% |
| Coca-Cola HBC AG | 11.23% |
| Opap S.A. | 9.46% |
| Alpha Bank AE | 8.69% |
| Coca-Cola HBC AG | 8.53% |
| Public Power Corporation S.A. | 5.38% |
| Folli Follie Group | 5.12% |
| Jumbo SA | 4.92% |
| National Bank of Greece ADR | 4.84% |
| Hellenic Petroleum SA | 4.24% |
| Weighting | 74.19% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.15 | 1.76 | 1.84 | -5.25 | -2.16 | 82.59 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
29.07 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,992.12 |
| P/E Ratio: | 11.99 |
| P/B Ratio: | 0.73 |
| Dividend Yield (% p.a): | 0.13 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 49,888,574 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 25 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-12-07 |
| Trading Symbols: | GREK |
| Trading & Liquidity | |
| Spread: | 0.089 |
| % Spread: | 0.0053 |
| Average Daily Dollar Volume: | 1,285,641 |
| Average Daily Share Volume: | 76,920 |
Related Articles
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