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FT Frankfurt Effekten Fonds

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EZTC:GR
Berlin
210.42
EUR
0.43
0.20%
As of 15:45:03 ET on 06/30/2015.
Open
211.48
Day Range
208.95 - 214.26
Volume
203
Previous Close
210.85
52Wk Range
167.47 - 235.23
1 Yr Return
5.65%
NAV (on 06/30/2015)
212.54
Total Assets (b EUR) (on 06/30/2015)
2.297
Inception Date
05/27/1974
Premium/Discount
-1.00%
Average 52-Week Premium
-0.37%
Fund Managers
FRIEDRICH DIEL
Last Dividend (on 11/08/2013)
2.16
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-7.45%
3 Yr Return
16.01%
5 Yr Return
10.19%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 2.26 m 192.75 m 7.95
Bayer AG 1.37 m 179.95 m 7.42
Daimler AG 1.95 m 168.15 m 6.94
Allianz SE 1.10 m 158.73 m 6.55
SAP SE 1.70 m 114.90 m 4.74
Deutsche Bank AG 3.64 m 100.52 m 4.15
Linde AG 511.90 k 90.12 m 3.72
Volkswagen AG 380.00 k 85.41 m 3.52
Fresenius SE & Co KGaA 1.30 m 75.75 m 3.13
Muenchener Rueckversicherungs- 200.00 k 67.98 m 2.80
Profile
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.
ADDRESS
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
PHONE
49-69-92050-200