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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

205.9700 EUR 1.8000 0.87%

As of 13:50:07 ET on 01/30/2015.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 206.9000 High - Low: 208.0500 - 205.4300 Primary Exchange: Berlin
Volume: 182 52-Week Range: 167.4700 - 208.7000 Beta vs DAX: 0.9423

ETF Chart for EZTC

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  • EZTC:GR 205.9700
  • 1D
  • 1M
  • 1Y
207.7700
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 2015-01-30) 206.4000
Assets (M) (on 2015-01-30) 2,301.1140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.4117
Fund Leveraged N

Dividends for EZTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.0400
Dividend Yield (ttm) 0.99%

Performance for EZTC

1-Month +6.98% 1-Year +9.68%
3-Month +10.48% 3-Year +14.86%
Year To Date +6.98% 5-Year +11.36%
Expense Ratio 1.44

Top Fund Holdings for EZTC

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 1,700,000 191,760,000 9.241%
Allianz SE 1,180,000 148,857,000 7.173%
BASF SE 2,000,000 140,340,000 6.763%
Daimler AG 2,000,000 123,540,000 5.953%
SAP SE 1,800,000 96,624,000 4.656%
Siemens AG 1,080,000 96,076,800 4.630%
Deutsche Bank AG 2,800,000 69,328,000 3.341%
Linde AG 470,000 68,761,000 3.314%
Volkswagen AG 380,000 64,904,000 3.128%
Muenchener Rueckversicherungs- 380,000 59,185,000 2.852%

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

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