
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underly... The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underlying Index) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are economically tied to Greece. The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received). Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.18 | 0.419384902144 | 42.92 | 43.3 | 42.69 | 19980 | 42.9756437 | SP |
4 | 1.3 | 3.11004784689 | 41.8 | 43.3 | 39.5801 | 21702 | 41.73003866 | SP |
12 | 4.5 | 11.6580310881 | 38.6 | 43.3 | 38.6 | 30312 | 40.62251703 | SP |
26 | 0.6 | 1.41176470588 | 42.5 | 44.14 | 38.145 | 25928 | 40.70202693 | SP |
52 | 2.82 | 7.00099304866 | 40.28 | 44.14 | 37.6 | 26822 | 40.71829782 | SP |
156 | 14.21 | 49.1865697473 | 28.89 | 44.14 | 20.74 | 43310 | 33.73827943 | SP |
260 | 33.96 | 371.553610503 | 9.14 | 44.14 | 4.5 | 80775 | 19.74155003 | SP |
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