• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

FT Frankfurt Effekten Fonds

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EZTC:GR

190.3500 EUR 3.0700 1.64%

As of 05:11:36 ET on 12/18/2014.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 188.4100 High - Low: 190.8200 - 188.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.4700 - 203.3700 Beta vs DAX: 0.9463

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  • EZTC:GR 190.2500
  • 1D
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  • 1Y
187.2800
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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 2014-12-17) 186.7300
Assets (M) (on 2014-12-17) 2,080.6890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.4721
Fund Leveraged N

Dividends for EZTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.0400
Dividend Yield (ttm) 1.07%

Performance for EZTC

1-Month +0.79% 1-Year +2.83%
3-Month -2.99% 3-Year +16.17%
Year To Date -1.42% 5-Year +8.32%
Expense Ratio 1.44

Top Fund Holdings for EZTC

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 1,700,000 187,935,000 8.827%
BASF SE 2,150,200 156,448,552 7.348%
Allianz SE 1,200,000 154,500,000 7.257%
Daimler AG 2,000,000 120,540,000 5.662%
SAP SE 1,800,000 103,446,000 4.859%
Siemens AG 1,080,000 102,222,000 4.801%
Deutsche Bank AG 2,800,000 77,532,000 3.642%
Deutsche Telekom AG 5,410,000 64,757,700 3.042%
Linde AG 420,000 64,029,000 3.007%
Muenchener Rueckversicherungs- 400,000 62,700,000 2.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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