Company Country 1 Teva Pharmaceutical ISR 2 Israel

The regular six-month meeting of the Special Advisory Committee set up for FTSE-Med Regional Index was held today Thursday, May 14, 2015. The FTSE-Med Index, which was launched on June 19, 2003, comprises of shares listed on three stock exchanges (Tel-Aviv, Athens and Cyprus) At this meeting, the Advisory Committee of the index, which consists of members of the three exchanges, Tel-Aviv, Athens and Cyprus, as well as a representative of "FTSE Group", proceeded to a detailed review of the operation of the index for the six months November 2014 - In April 2015, pursuant to the Ground Rules of the index. In the current review of the Index composition and pursuant to the Ground Rules, it is noted that its contains fifty-six (56) companies listed on the Tel – Aviv, twenty-nine (29) companies listed on the Athens Stock Exchange and five (5) companies listed on the Cyprus Stock Exchange (CSE). Following the relevant assessment as mentioned above, the companies in the index for the next six months are the following: Company Country 1 Teva Pharmaceutical ISR 2 Israel Chemicals ISR 3 Coca-Cola HBC AG GRC 4 Bank Hapoalim ISR 5 Bank Leumi ISR 6 Azrieli Group ISR 7 Bezeq ISR 8 National Bank of Greece S.A. GRC 9 Alpha Bank S.A. GRC 10 Hellenic Telecommunications Organization S.A. GRC 11 Nice Systems ISR 12 Elbit Systems ISR 13 Delek Group ISR 14 OPAP GRC 15 Israel Corporation ISR 16 Piraeus Bank S.A. GRC 17 Mizrahi Tefahot Bank Ltd. ISR 18 Frutarom ISR 19 Osem Investments ISR 20 Gazit Globe (1982) Ltd ISR 21 Eurobank Ergasias SA GRC 22 BANK OF CYPRUS PUBLIC COMPANY LTD CYP 23 Folli Follie GRC 24 Titan Cement Co. S.A. GRC 25 Strauss Group ISR 26 Israel Discount Bank ISR 27 Melisron ISR 28 Public Power Corp. S.A. GRC 29 Paz Oil ISR 30 Hellenic Petroleum S.A. GRC 31 First Intl Bank of Israel (5) ISR 32 Jumbo S.A. GRC 33 Migdal Insurance & Financial Holdings Ltd. ISR 34 Kenon Holdings ISR 35 Oil Refineries ISR 36 Delek Automotive Systems ISR 37 Alony Hetz Properties & Inv ISR 38 Harel Investments & Finance ISR 39 Motor Oil Hellas Corinth Refineries S.A. GRC 40 Nitsba Holdings (1995) Ltd ISR 41 Amot Investments Ltd. ISR 42 Clal Insurance ISR 43 Shikun & Binui Ltd ISR 44 Tower Semiconductor Ltd ISR 45 GRIVALIA PROPERTIES REIC GRC 46 Airport City Ltd ISR 47 Mytilineos Holdings S.A. GRC 48 Phoenix Holdings ISR 49 Norstar Holdings Inc. ISR 50 Jerusalem Oil Exploration ISR 51 VIOHALCO SA/NV (CB) GRC 52 Menorah Mivtachim Holdings Ltd ISR 53 Aegean Airlines S.A. GRC 54 Athens Water Supply & Sewerage GRC 55 Ezchip Semiconductor ISR 56 Naphtha Israel Petroleum Corp ISR 57 Rami Levi Chain Stores Hashikma Marketing 2006 Ltd ISR 58 Shufersal Ltd. ISR 59 REIT 1 Ltd ISR 60 METKA S.A. GRC 61 Ituran ISR 62 Cellcom Israel Ltd. ISR 63 Africa Israel Properties ISR 64 Electra (Israel) Ltd ISR 65 Property And Building ISR 66 Hellenic Exchanges SA GRC 67 Partner Communications ISR 68 Piraeus Port Authority S.A. GRC 69 Ellaktor GRC 70 HELLENIC BANK PUBLIC COMPANY LTD CYP 71 Terna Energy GRC 72 Compugen Ltd ISR 73 Nova Measuring Instruments Ltd ISR 74 Jerusalem Economy ISR 75 Lamda Development S.A. GRC 76 Allot Communications Ltd ISR 77 Intralot S.A. GRC 78 Mazor Robotics Ltd ISR 79 Silicom Ltd. ISR 80 Evogene ISR 81 Gilat Satellite Networks ISR 82 AudioCodes Ltd ISR 83 Africa-Israel Invest ISR 84 Gek Terna GRC 85 Marfin Investment Group Holdings S.A. GRC 86 Corinth Pipeworks S.A. GRC 87 Fourlis Holdings S.A. GRC 88 PETROLINA (HOLDINGS) PUBLIC LTD CYP 89 DEMETRA INVESTMENT PUBLIC LTD CYP 90 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD CYP .

Copy Link

Recommended publications

Bank Hapoalim B.M., Tel-Aviv, Israel
Bank Hapoalim B.M., Tel-Aviv, Israel 2016 Resolution Plan – Public Section Bank Hapoalim B.M. (“Bank Hapoalim”) is a publicly held banking corporation organized and operating under Israeli law, and subject to comprehensive supervision by the Bank of Israel. In the United States, Bank Hapoalim owns (through PCM-HSU Holdings, Inc., a Delaware-incorporated holding company) Hapoalim Securities USA, a Delaware-incorporated SEC-registered broker-dealer that has offices in New York, California, and Florida. Bank Hapoalim also operates Bank Hapoalim B.M. New York Branch (the “Insured Branch”), a New York state-licensed FDIC-insured branch; Bank Hapoalim B.M. Plaza Branch and Bank Hapoalim Americas Tower Branch, New York state-licensed uninsured branches; Bank Hapoalim B.M. Miami Branch, a Florida state-licensed uninsured branch; and Bank Hapoalim B.M. Los Angeles Representative Office, a California state-licensed representative office. Despite the relatively limited size of its US operations, Bank Hapoalim is subject to US resolution planning requirements under the Dodd-Frank Wall Street Reform and Consumer Protection Act because it has consolidated assets on a global basis of over $50 billion. Because of the relatively limited size and simplified structure of its US operations, Bank Hapoalim’s initial resolution plan, filed in December 2013, was an abbreviated or “tailored” resolution plan and Banks Hapoalim’s second resolution plan, filed in December 2014, was a brief update to its 2013 plan. Based on their review of the 2014 plan, by letter dated July 24, 2015, the FDIC and the Board of Governors of the Federal Reserve System (the “Agencies”) authorized Bank Hapoalim to file a resolution plan that focuses solely on (i) material changes to its 2014 resolution plan; (ii) any actions taken to strengthen the effectiveness of its plan; and (iii) its strategy for ensuring that the Insured Branch will be adequately protected from risks arising from the activities of Bank Hapoalim’s nonbank subsidiaries.
[Show full text]
Fact Sheet:Middle East and Africa ESG Screened Index Equity Sub
EMEA_INST Managed Pension Funds Limited Middle East and Africa ESG Screened Index Equity Sub-Fund Equities 30 June 2021 Fund Objective Performance ® The Sub-Fund aims to track the FTSE Developed Annualised Fund Benchmark Difference Middle East and Africa ex Controversies ex CW 1 Year (%) 23.30 23.28 0.01 Index, or its recognised replacement or equivalent. 3 Year (%) 4.75 4.84 -0.09 Investment Strategy 5 Year (%) 0.78 0.89 -0.11 The Sub-Fund primarily invests at all times in a Since Inception (%) 4.04 4.18 -0.14 sample of equities constituting the Index with such other securities as MPF shall deem it necessary Cumulative to capture the performance of the Index. Stock 3 Month (%) 11.54 11.51 0.04 index futures can be used for efficient portfolio 1 Year (%) 23.30 23.28 0.01 management. 3 Year (%) 14.95 15.24 -0.29 The following are excluded by the index provider from the index: Controversies (as defined by the ten 5 Year (%) 3.96 4.52 -0.56 principles of the UN Global Compact); Controversial Since Inception (%) 65.75 68.57 -2.81 weapons (including chemical & biological weapons, cluster munitions and anti-personnel landmines). Calendar 2021 (year to date) 9.74 9.71 0.03 Benchmark 2020 -1.28 -1.47 0.19 FTSE Developed Middle East and Africa ex 2019 10.82 11.07 -0.24 Controversies ex CW Index 2018 -0.47 -0.12 -0.35 Structure 2017 -10.77 -10.66 -0.12 Limited Company Past performance is not a guarantee of future results.
[Show full text]
HOUSTON REAL ESTATE MISSION to ISRAEL March 3-9, 2018
Program dated: May 24, 2017 HOUSTON REAL ESTATE MISSION TO ISRAEL March 3-9, 2018 D a y O n e : Saturday, March 3, 2018 DEPARTURE . Depart the U.S.A. Overnight: Flight D a y T w o : Sunday, March 4, 2018 TLV 24/7 . 12:00 p.m. Meet your tour educator in the hotel lobby. Enjoy lunch at Blue Sky, with it’s a wide selection of fish, vegetables, olive oil and artisan cheese, accompanied with local wines and overlooking the stunning views of the Mediterranean Sea. A Look into Our Journey: Tour orientation with the Mission Chair and the tour educator. The Booming Tel Aviv Real Estate Market: Take a tour of various locations around Tel Aviv with Ilan Pivko, a leading Israeli Architect and entrepreneur. Return to the hotel. Cocktails overlooking the Mediterranean Sea. Combining Business Abroad and Real Estate in Israel: Dinner at 2C with Danna Azrieli, the Acting Chairman of The Azrieli Group, at the Azrieli Towers. Overnight: Tel Aviv D a y T h r e e : Monday, March 5, 2018 FROM RED ROOFTOPS TO HIGH-RISERS . The Laws of Urban Development in Israel: Private breakfast at the hotel with Dr. Efrat Tolkowsky, CEO of the Gazit-Globe Real Estate Institute at IDC. Stroll down Rothschild Boulevard to view examples of the intriguing Bauhaus-style architecture from the 1930s; the local proliferation of the style won Tel Aviv recognition as a UNESCO World Heritage site and the nickname of ‘the White City'. Explore the commercial and residential developments with Dr. Micha Gross, the head of the Tel Aviv Bauhaus Center.
[Show full text]
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
[Show full text]
Public Companies Profiting from Illegal Israeli Settlements on Palestinian Land
Public Companies Profiting from Illegal Israeli Settlements on Palestinian Land Yellow highlighting denotes companies held by the United Methodist General Board of Pension and Health Benefits (GBPHB) as of 12/31/14 I. Public Companies Located in Illegal Settlements ACE AUTO DEPOT LTD. (TLV:ACDP) - owns hardware store in the illegal settlement of Ma'ale Adumim http://www.ace.co.il/default.asp?catid=%7BE79CAE46-40FB-4818-A7BF-FF1C01A96109%7D, http://www.machat.co.il/businesses.php, http://www.nytimes.com/2007/03/14/world/middleeast/14israel.html?_r=3&oref=slogin&oref=slogin&, http://investing.businessweek.com/research/stocks/snapshot/snapshot.asp?ticker=ACDP:IT ALON BLUE SQUARE ISRAEL LTD. (NYSE:BSI) - has facilities in the Barkan and Atarot Industrial Zones and operates supermarkets in many West Bank settlements www.whoprofits.org/company/blue- square-israel, http://www.haaretz.com/business/shefa-shuk-no-more-boycotted-chain-renamed-zol-b-shefa-1.378092, www.bsi.co.il/Common/FilesBinaryWrite.aspx?id=3140 AVGOL INDUSTRIES 1953 LTD. (TLV:AVGL) - has a major manufacturing plant in the Barkan Industrial Zone http://www.unitedmethodistdivestment.com/ReportCorporateResearchTripWestBank2010FinalVersion3.pdf (United Methodist eyewitness report), http://panjiva.com/Avgol-Ltd/1370180, http://www.haaretz.com/print-edition/business/avgol- sees-bright-future-for-nonwoven-textiles-in-china-1.282397 AVIS BUDGET GROUP INC. (NASDAQ:CAR) - leases cars in the illegal settlements of Beitar Illit and Modi’in Illit http://rent.avis.co.il/en/pages/car_rental_israel_stations, http://www.carrentalisrael.com/car-rental- israel.asp?refr= BANK HAPOALIM LTD. (TLV:POLI) - has branches in settlements; provides financing for housing projects in illegal settlements, mortgages for settlers, and financing for the Jerusalem light rail project, which connects illegal settlements with Jerusalem http://www.haaretz.com/print-edition/business/bank-hapoalim-to-lead-financing-for-jerusalem-light-rail-line-1.97706, http://www.whoprofits.org/company/bank-hapoalim BANK LEUMI LE-ISRAEL LTD.
[Show full text]
Annual Report 2007 Design - Production: 2007 2007
NEMESIS S.A. Annual Report 2007 Design - Production: 2007 2007 12A Irodou Attikou str., Annual Report Maroussi 151 24, Athens - GREECE Tel.: (+30) 210 809 4000, Fax: (+30) 210 809 4444 www.moh.gr CMYK CORINTH REFINERIES S.A. Annual Report 2007 TableTable of of contents contents 1 INFORMATION CONCERNING THIS ANNUAL REPORT AND THE COMPANY AUDITORS............................6 2 SHAREHOLDERS’ RIGHTS ..............................................................................................................................8 2.1 General Information ..................................................................................................................................8 2.2 Dividend Taxation......................................................................................................................................9 3 MARKET INFORMATION AND STRUCTURE ................................................................................................10 3.1 Structure of the Oil Refining Market in Greece ..........................................................................................10 3.2 Regulatory Framework ............................................................................................................................11 3.3 Recent Developments in the International Oil Market ................................................................................14 4 COMPANY PROFILE ......................................................................................................................................15
[Show full text]
Folli - Follie Commercial Manufacturing and Technical
“FOLLI - FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SOCIETE ANONYME” REG. NO.: 3027701000 23rd km ATHENS – LAMIA HIGHWAY 145 65, AG. STEFANOS, ATTICA ANNUAL FINANCIAL STATEMENTS FOR THE PERIOD 01.01.2016 TO 31.12.2016 PURSUANT TO LAW 3556/2007 The attached financial statements for the period 01.01.2016-31.12.2016 were approved by the Company’s Board of Directors on April 7th of 2017 and were published by being posted in the internet, at www.ffgroup.com. They have been translated from the original statutory financial statements which have been prepared in Greek language. In the event that differences exist between this translation and the original Greek language financial statements, the Greek language financial statements will still prevail over this document. WorldReginfo - 79abb848-9027-4d49-b8b3-c6789fc2ca3e CONTENTS A. Statement of the Board of Directors ....................................................................... 5 B. Board of directors Annual Report for the fiscal period 01.01-31.12.2016 .................. 6 C. Independent certified auditors’ accountants report ............................................... 33 D. Financial Statements ........................................................................................... 35 1. Statements of Financial Position for the Group and the Company ........................... 35 1.1 Statement of Financial Position of the Group ................................................................................. 35 1.2 Statement of Financial Position of the Company ...........................................................................
[Show full text]
Exakm Sa Reference List of Major Project & Supplies 2000 – 2015
EXAKM SA REFERENCE LIST OF MAJOR PROJECT & SUPPLIES 2000 – 2015 Industrial Commercial & Technical Co. CLIENT EQUIPMENT BRAND PROJECT YEAR NEW INTERNATIONAL AIRPORT OF ERGOKAT ATE HYDRANTS ERHARD GmbH ATHENS 2000 “EL. VENIZELOS” NEW INTERNATIONAL AIRPORT OF SAFETY VALVES FOR WATER SUPPLY ERGOKAT ATE BAILEY BIRKETT ATHENS 2000 NETWORK “EL. VENIZELOS” NEW INTERNATIONAL AIRPORT OF J/V ERGOKAT-ELTER-PYRAMIS Co- PENSTOCKS ERHARD GmbH ATHENS 2000 OPERATION “EL. VENIZELOS” BALL VALVES, BUTTERFLY VALVES, EVINOS & MORNOS RIVERS JUNCTION, TERNA SA ERHARD GmbH 2000 CONTROL VALVES TUNEL & DIVERTION GREEK SUGAR INDUSTRY PNEUMATIC CONTROL VALVES SAMSON AG EZA S.A 2000 FISCHER & UNILEVER S.A - ELAIS VARIABLE ARE FLOWMETERS PEIRAOS FACTORY 2000 PORTER – ABB EYATH - SEWAGE CENTRAL J/V ATHENA S.A – X. KONSTANTINIDIS PENSTOCKS ERHARD GmbH TRANSMISSION NETWORK OF 2000 S.A THESSALONIKI FISCHER & ATHENIAN BREWERY S.A ELECTROMAGNETIC FLOWMETERS “IOLI” NATURAL WATER PLANT 2000 PORTER – ABB MUNICIPAL ENTERPRISE OF WATER 122 DISTRICT HEATING CONSUMER SUPPLY AND SEWAGE OF KOZANI EXAKM SA KOZANI DISTRICT HEATING 2000 THERMAL SUBSTATIONS HYDROELECTRIC POWER PLANT OF HYDROENERGIAKI S.A PENSTOCKS ERHARD GmbH 2000 “ANTHOCHORI” EXAKM SA Page 1 of 21 Ave. Kallirrois 39 Tel.: +30 210 9215332, +30 210 9218441, +30 210 9216887 GR-11743 Athens Fax: +30 210 9218761 http://www.exakm.gr Factory & North Greece Branch: Ο.Τ 039Β – Insustrial Area of Sindos, GR-57022 Thessaloniki, Τel. +30 2310 799954, +30 2310 570387 EXAKM SA REFERENCE LIST OF MAJOR PROJECT & SUPPLIES 2000 – 2015
[Show full text]
Annual Report 2010 Annual Report 2010
Delek Group Ltd 7, Giborei Israel St., P.O.B 8464, Industrial Zone South, Netanya 42504, Israel Tel: 972 9 8638444, 972 9 8638555 Fax: 972 9 8854955 www.delek-group.com ANNUAL REPORT 2010 ANNUAL ANNUAL REPORT 2010 DelekDelek Group Group Ltd Ltd 7,7, Giborei Giborei Israel Israel St., St., P.O.B P.O.B 8464, 8464, Industrial Industrial Zone Zone South, South, Netanya Netanya 42504, 42504, Israel Israel Tel:Tel: 972 972 9 98638444, 8638444, 972 972 9 98638555 8638555 Fax: Fax: 972 972 9 98854955 8854955 www.delek-group.comwww.delek-group.com WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 IMPORTANT This document is an unofficial translation for convenience only of the Hebrew original of December 31, 2010 financial report of Delek Group Ltd. that was submitted to the Tel-Aviv Stock Exchange and the Israeli Securities Authority on March 31, 2010. The Hebrew version submitted to the TASE and the Israeli Securities Authority shall be the sole binding legal version. WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 Table of Contents Chapter A | Corporate Description Chapter B | Board of Directors Report on the State of the Company’s Affairs Chapter C | Financial Statements for December 31, 2010 Chapter D | Additional Information on the Corporation Chapter E | Annual report for 2010 on the Effectiveness of Internal Controls for Financial Reporting and Disclosure WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 Chapter A Corporate Description WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 Chapter A – Description of the Corporation's Business Table of Contents Chapter A – Description of the Corporation's Business ......................................................... 1 Part One – Description of the Corporation's Business ..........................................................
[Show full text]
Delek Group Economic Interest 14.44%
Flow of Natural Gas from Tamar Field Restarted Tel Aviv, September 27, 2017. Delek Group (TASE: DLEKG, US ADR: DGRLY) (“the Company”) announces that attached is an Immediate Report published by Delek Drilling Limited Partnership (“the Partnership”) concerning the restart of the flow of natural gas from the Tamar field. Further to what was stated in the Partnership’s Immediate Report dated September 23, 2017 concerning locating a crack in the exhaust pipe used on the Tamar platform to release natural gas and pressure both in normal and emergency times (“the Fault”) while Noble Energy Mediterranean Ltd (“the Operator”) was carrying out upgrade and improvement works on the Tamar platform, the Partnership announces that this morning the flow of natural gas was recommenced from the Tamar field after the Operator had completed the repair of the fault yesterday. It should be noted that the Operator is continuing to carry out the planned upgrade works. It should also be noted, according to the Partnership’s estimates, that the costs of repair of the Fault and its impact on the Partnership’s revenues from sales of natural gas are not material, as detailed in the Immediate Report of September 23, 2017. Partners in the Tamar Project and their percentage holdings: Noble Energy Mediterranean Ltd 32.50% Isramco Negev 2, Limited Partnership 28.75% Delek Drilling Limited Partnership 22.00% Tamar Petroleum Ltd 9.25% Dor Gas Exploration Limited Partnership 4.00% Everest Infrastructure Limited Partnership 3.50% Delek Group economic interest 14.44% This is a convenience translation of the original HEBREW immediate report issued to the Tel Aviv Stock Exchange by the Company on September 27, 2017.
[Show full text]
Winter in Prague 144 Companies Representing 15 Countries Can Be Selected for Meetings Online
emerging europe conference Winter in Prague 144 companies representing 15 countries can be selected for meetings online Atrium / X5 / Banca Transilvania / Torunlar REIC have recently signed up click here Registration closes on Friday Tuesday to Friday 4 November For more information please contact your WOOD sales representative: 29 November to 2 December 2016 Warsaw +48 222 22 1530 Prague +420 222 096 452 Radisson Blu Alcron Hotel London +44 20 3530 0611 [email protected] Companies by country Bolded confirmed Companies by sector Bolded confirmed Austria Hungary Romania Turkey Consumer Financials Healthcare TMT Atrium ANY Biztonsagi Nyomda Nyrt. Banca Transilvania Anadolu Efes Aegean Airlines Alior Bank Georgia Healthcare Group Agora AT&S Magyar Telekom Bucharest Stock Exchange Arcelik AmRest Alpha Bank Krka Asseco Poland CA Immobilien MOL Group Conpet Bizim Toptan Anadolu Efes Athex Group (Hellenic Exchanges) Lokman Hekim AT&S Conwert OTP Bank Electrica Cimsa Arcelik Banca Transilvania CME Erste Bank Wizz Air Fondul Proprietatea Coca-Cola Icecek Astarta Bank Millennium Industrials Cyfrowy Polsat S.A. Immofinanz Hidroelectrica Dogan Holding Atlantic Grupa BGEO Ciech LiveChat Software PORR Poland Nuclearelectrica Dogus Otomotiv Bizim Toptan Bank Pekao Cimsa Luxoft Raiffeisen Bank Agora OMV Petrom Ford Otosan CCC Bank Zachodni WBK Dogus Otomotiv Magyar Telekom RHI Alior Bank Romgaz Garanti Coca-Cola Icecek Bucharest Stock Exchange Ford Otosan O2 Czech Republic Uniqa AmRest SIF-2 Moldova Halkbank DIXY CSOB Grupa Azoty Orange Polska Vienna Insurance Group Asseco Poland Transelectrica Lokman Hekim Eurocash Erste Bank Grupa Kęty OTE Warimpex Bank Millennium Transgaz Migros Ticaret Folli Follie Eurobank HMS Group Turk Telekom Wienerberger Bank Pekao Pegasus Airlines Fortuna Garanti Industrial Milk Company Wirtualna Polska Holding Bank Zachodni WBK Russia Sabanci Holding Gorenje Getin Noble Bank Intercars Croatia CCC DIXY Teknosa Hellenic Petroleum Halkbank Mytilineos Atlantic Grupa Ciech Gazprom Tofas Kernel Hellenic Bank Pegas Nonwovens Podravka Cyfrowy Polsat S.A.
[Show full text]
Alpha Asset Management Α.Ε.D.Α.Κ
ALPHA ASSET MANAGEMENT Α.Ε.D.Α.Κ. ALPHA ETF FTSE Athex 20 DOMESTIC EQUITIES FUND HCMC Rule 789/13.12.2007 Gov.Gaz. s.n. 2474/B/31.12.07 FUND CHARACTERISTICS 01.02.2008 INVESTMENT OBJECTIVE The Alpha ETF FTSE Athex 20 DOMESTIC EQUITIES FUND is the first Exchange Traded Fund listed on the Athens Stock Exchange. The objective of the Mutual Fund’s investment policy is to replicate the performance of the FTSE® Athex 20 Index of the Athens Stock Exchange in Euro, by mirror matching the composition of the Benchmark. The FTSE® Athex 20 Index is a big capitalization Index, capturing the 20 largest blue chip companies listed on the ATHEX. The total value of investments in shares of the FTSE® Athex 20 Index and in FTSE® Athex 20 Index derivatives accounts for a regulatory minimum of 95% of the Mutual Fund’s Net Asset Value. A percentage up to 35% of the Mutual Fund’s Net Asset Value may be invested in FTSE® Athex 20 Index derivatives with the aim of achieving the Mutual Fund’s investment objectives. The derivatives may be tradable (such as FTSE® Athex 20 Index futures) and/or non-tradable (OTC Swap Transactions) in a regulated market. INDEX FUND INFORMATION Fund type Domestic Exchange Traded Fund PERFORMANCE First listing date 24.1.2008 Base currency Euro Year (%) FTSE Athex 20 Index Benchmark FTSE® Athex 20 Index 2007 15,79% 3300 Currency risk Minimum 2006 17,73% Fund assets as of 01.02.2008 141.403.221 € 2800 2005 30,47% Net unit price as of 01.02.2008 23,40 € 2004 32,27% 2300 Valuation Daily 2003 35,43% 1800 Creation / Redemption unit 50.000 units 1300 Trading unit 1 unit Dividends Annual - 30 June 800 Management fee 0,275% 300 31/12/02 31/12/03 31/12/04 31/12/05 31/12/06 31/12/07 Custodian fee 0,100% Source: Bloomberg ISIN GRF000013000 COMPOSITION (as of 01.02.2008) Bloomberg AETF20 GA Equity Market Cap (€) % Weight Reuters AETF20.AT NATIONAL BANK OF GREECE S.A.
[Show full text]