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  • 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

225.7200 EUR 0.1300 0.06%

As of 14:50:06 ET on 03/27/2015.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 224.9900 High - Low: 226.9800 - 223.4500 Primary Exchange: Berlin
Volume: 191 52-Week Range: 167.4700 - 231.9800 Beta vs DAX: 0.9391

ETF Chart for EZTC

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  • EZTC:GR 225.7200
  • 1D
  • 1M
  • 1Y
225.5900
Interactive EZTC Chart

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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 2015-03-26) 223.4500
Assets (M) (on 2015-03-27) 2,503.7950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium -0.3532
Fund Leveraged N

Dividends for EZTC

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

Performance for EZTC

1-Month +3.39% 1-Year +19.22%
3-Month +16.12% 3-Year +15.25%
Year To Date +17.23% 5-Year +11.30%
Expense Ratio 1.41

Top Fund Holdings for EZTC

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 1,600,000 210,160,000 8.707%
BASF SE 2,350,000 198,645,500 8.230%
Allianz SE 1,180,000 175,230,000 7.260%
Daimler AG 1,960,200 168,420,384 6.977%
SAP SE 1,730,000 108,176,900 4.482%
Deutsche Bank AG 3,500,000 101,885,000 4.221%
Volkswagen AG 380,000 85,899,000 3.559%
Linde AG 470,000 84,811,500 3.514%
Muenchener Rueckversicherungs- 380,000 69,901,000 2.896%
Fresenius SE & Co KGaA 1,350,000 68,607,000 2.842%

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

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