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FT Frankfurt Effekten Fonds

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EZTC:GR
Berlin
167.63
EUR
4.59
2.67%
As of 07:45:22 ET on 02/08/2016.
Open
173.62
Day Range
167.63 - 176.08
Previous Close
172.22
52Wk Range
167.63 - 235.23
1 Yr Return
-18.86%
YTD Return
-17.31%
Open
173.62
Day Range
167.63 - 176.08
Volume
618
Previous Close
172.22
52Wk Range
167.63 - 235.23
1 Yr Return
-17.29%
YTD Return
-17.31%
NAV (on 02/05/2016)
176.08
Total Assets (b EUR) (on 02/05/2016)
1.811
Inception Date
05/27/1974
Premium/Discount
-2.19%
Average 52-Week Premium
-0.49%
Fund Managers
FRIEDRICH DIEL
Last Dividend (on 11/06/2015)
1.52
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.41%
3 Mo Return
-16.72%
3 Yr Return
2.98%
5 Yr Return
2.11%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 1.13 m 185.60 m 8.82
Bayer AG 1.35 m 158.35 m 7.53
Daimler AG 1.90 m 148.28 m 7.05
BASF SE 2.00 m 142.76 m 6.79
SAP SE 1.65 m 122.05 m 5.80
Deutsche Bank AG 3.55 m 80.61 m 3.83
Deutsche Lufthansa AG 5.00 m 73.72 m 3.50
Linde AG 465.20 k 62.52 m 2.97
Fresenius SE & Co KGaA 900.90 k 59.39 m 2.82
Deutsche Post AG 2.00 m 52.35 m 2.49
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