- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FT Frankfurt Effekten Fonds
+ Add to WatchlistEZTC:GR
172.5900 EUR 1.2000 0.70%As of 14:55:49 ET on 06/18/2013.
Snapshot for FT Frankfurt Effekten Fonds (EZTC)
| Open: | 171.4100 | High - Low: | 172.9500 - 170.8800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 131.6600 - 178.8200 | Beta vs DAX: | 1.0066 |
Fund Profile & Information for EZTC
FT Frankfurt Effekten Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and long-term capital growth. The Fund invests in stocks of mid to large-cap German companies.
| Inception Date: | 1974-05-27 | Telephone: | 49-69-92050-200 |
|---|---|---|---|
| Managers: | FRIEDRICH DIEL | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for EZTC
| NAV | (on 2013-06-18) 172.7200 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,084.5120 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0409 |
| Fund Leveraged | N |
Dividends for EZTC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-09) 2.3800 |
| Dividend Yield (ttm) | 1.38% |
Performance for EZTC
| 1-Month | -2.82% | 1-Year | +29.41% |
|---|---|---|---|
| 3-Month | +0.92% | 3-Year | +7.74% |
| Year To Date | +7.36% | 5-Year | +2.61% |
| Expense Ratio | 1.44 |
Top Fund Holdings for EZTC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 2,850,000 | 171,256,500 | 8.329% |
| BASF SE | 2,350,000 | 166,497,500 | 8.098% |
| Bayer AG | 2,000,000 | 159,580,000 | 7.761% |
| Allianz SE | 1,400,000 | 157,990,000 | 7.684% |
| Siemens AG | 1,450,000 | 114,956,000 | 5.591% |
| Daimler AG | 2,250,000 | 94,612,500 | 4.602% |
| Deutsche Bank AG | 2,600,000 | 91,923,000 | 4.471% |
| Muenchener Rueckversicherungs | 500,000 | 76,200,000 | 3.706% |
| Linde AG | 450,000 | 64,395,000 | 3.132% |
| Deutsche Post AG | 3,500,000 | 63,066,500 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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