• 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

189.4100 EUR 1.5200 0.81%

As of 11:08:26 ET on 04/17/2014.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 186.8700 High - Low: 189.4100 - 186.5400 Primary Exchange: Berlin
Volume: 13 52-Week Range: 157.0900 - 197.2100 Beta vs DAX: 0.9492

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  • EZTC:GR 189.4100
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187.8900
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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 2014-04-16) 186.9600
Assets (M) (on 2014-04-17) 2,163.2290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.3705
Fund Leveraged N

Dividends for EZTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.0400
Dividend Yield (ttm) 1.08%

Performance for EZTC

1-Month +3.65% 1-Year +18.30%
3-Month -3.84% 3-Year +6.62%
Year To Date -1.10% 5-Year +13.97%
Expense Ratio 1.44

Top Fund Holdings for EZTC

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 1,950,000 191,977,500 8.599%
BASF SE 2,350,000 189,715,500 8.497%
Bayer AG 1,800,000 177,966,000 7.971%
Allianz SE 1,275,000 157,271,250 7.044%
Daimler AG 2,000,000 138,360,000 6.197%
SAP AG 1,870,000 110,124,300 4.932%
Deutsche Telekom AG 8,400,000 99,078,000 4.438%
Deutsche Bank AG 3,000,000 97,755,000 4.378%
Muenchener Rueckversicherungs 455,000 72,345,000 3.240%
Volkswagen AG 380,000 71,516,000 3.203%

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

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