• 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

178.5400 EUR 0.2400 0.13%

As of 02:31:18 ET on 10/23/2014.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 178.1400 High - Low: 179.7300 - 177.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.4700 - 203.3700 Beta vs DAX: 0.9605

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  • EZTC:GR 178.6500
  • 1D
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  • 1Y
178.3000
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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 2014-10-22) 179.7300
Assets (M) (on 2014-10-22) 2,004.1100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.5067
Fund Leveraged N

Dividends for EZTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.0400
Dividend Yield (ttm) 1.14%

Performance for EZTC

1-Month -7.96% 1-Year -1.44%
3-Month -8.30% 3-Year +12.34%
Year To Date -6.15% 5-Year +7.65%
Expense Ratio 1.44

Top Fund Holdings for EZTC

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 1,700,000 172,891,700 8.072%
BASF SE 2,150,000 168,108,500 7.849%
Allianz SE 1,230,000 159,961,500 7.468%
Daimler AG 2,000,000 124,500,000 5.813%
Siemens AG 1,100,000 104,742,000 4.890%
SAP SE 1,477,000 87,408,860 4.081%
Deutsche Bank AG 2,800,000 72,660,000 3.392%
Deutsche Telekom AG 6,150,000 70,177,650 3.276%
Volkswagen AG 380,000 65,246,000 3.046%
Muenchener Rueckversicherungs- 420,000 64,050,000 2.990%

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

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