• 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

186.7400 EUR 0.7700 0.41%

As of 15:45:02 ET on 08/22/2014.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 187.1000 High - Low: 188.3900 - 186.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 168.7800 - 203.3700 Beta vs DAX: 0.9580

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  • EZTC:GR 187.2000
  • 1D
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  • 1Y
187.5100
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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 2014-08-22) 187.8700
Assets (M) (on 2014-08-22) 2,114.6990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4639
Fund Leveraged N

Dividends for EZTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.0400
Dividend Yield (ttm) 1.09%

Performance for EZTC

1-Month -3.96% 1-Year +9.18%
3-Month -4.79% 3-Year +17.15%
Year To Date -1.70% 5-Year +10.12%
Expense Ratio 1.44

Top Fund Holdings for EZTC

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 1,800,000 180,360,000 8.334%
BASF SE 2,200,000 172,722,000 7.981%
Allianz SE 1,250,000 157,375,000 7.272%
Daimler AG 2,000,000 124,060,000 5.732%
Siemens AG 1,200,000 113,076,000 5.225%
SAP SE 1,477,000 87,541,790 4.045%
Deutsche Telekom AG 6,600,000 80,586,000 3.724%
Volkswagen AG 380,000 67,811,000 3.133%
Deutsche Bank AG 2,500,000 64,312,500 2.972%
Muenchener Rueckversicherungs 380,000 61,161,000 2.826%

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

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