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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

228.0400 EUR 3.3600 1.50%

As of 12:10:29 ET on 04/27/2015.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 224.8100 High - Low: 228.4100 - 223.4400 Primary Exchange: Berlin
Volume: 9 52-Week Range: 167.4700 - 235.2300 Beta vs DAX: 0.9342

ETF Chart for EZTC

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  • EZTC:GR 228.0400
  • 1D
  • 1M
  • 1Y
224.6800
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 2015-04-24) 225.5400
Assets (M) (on 2015-04-27) 2,466.3970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.3564
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 -1.32% 1-Year +17.33%
3-Month +9.40% 3-Year +17.86%
Year To Date +16.69% 5-Year +10.70%
Expense Ratio 1.41

Top Fund Holdings for EZTC

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 1,600,000 227,520,000 9.022%
BASF SE 2,349,900 220,749,606 8.754%
Allianz SE 1,180,000 192,045,000 7.616%
Daimler AG 1,907,400 170,164,876 6.748%
SAP SE 1,724,600 116,479,484 4.619%
Deutsche Bank AG 3,500,000 112,210,000 4.450%
Volkswagen AG 380,000 93,860,000 3.722%
Linde AG 470,000 90,099,000 3.573%
Muenchener Rueckversicherungs- 380,000 76,627,000 3.039%
Fresenius SE & Co KGaA 1,350,000 75,694,500 3.002%

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

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