INVESTMENT OBJECTIVE

The Fund's investment objective is to track the performance, either positive or negative, of the FTSE®/Athex Large Cap Index by mirror matching the composition of the index. The FTSE®/Athex Large Cap Index consists of the 25 largest, in terms of market capitalization, companies listed on the Athens Exchange.
In order to achieve its objective, the Fund invests at least 95% of its assets in equities included in the Index and in derivative instruments with underlying asset: (a) the Index, (b) equities included in the Index, (c) other indices with high correlation with the Index.
The Fund is admitted to trading in the Athens Exchange, providing a flexible and low cost way to gain a diversified exposure in the Greek equity market.

FACTSHEET

ETF's Assets / Composition