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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

218.0400 EUR 0.1600 0.07%

As of 07:37:33 ET on 02/27/2015.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 216.7100 High - Low: 218.3800 - 216.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.4700 - 218.3800 Beta vs DAX: 0.9422

ETF Chart for EZTC

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  • EZTC:GR 218.0400
  • 1D
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218.2000
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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 2015-02-26) 217.3900
Assets (M) (on 2015-02-26) 2,405.6570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.4007
Fund Leveraged N

Dividends for EZTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.0400
Dividend Yield (ttm) 0.94%

Performance for EZTC

1-Month +4.77% 1-Year +12.76%
3-Month +11.78% 3-Year +15.29%
Year To Date +13.33% 5-Year +12.68%
Expense Ratio 1.41

Top Fund Holdings for EZTC

Filing Date: 12/30/2014
Name Position Value % of Total
Bayer AG 1,600,000 182,640,000 8.452%
Allianz SE 1,180,000 162,722,000 7.531%
BASF SE 2,300,000 161,322,000 7.466%
Daimler AG 1,960,200 136,390,716 6.312%
SAP SE 1,800,000 105,156,000 4.866%
Siemens AG 1,050,000 99,151,500 4.589%
Deutsche Bank AG 3,400,000 85,629,000 3.963%
Linde AG 470,000 72,262,500 3.344%
Volkswagen AG 380,000 70,433,000 3.260%
Muenchener Rueckversicherungs- 380,000 63,194,000 2.925%

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

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