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FT Frankfurt Effekten Fonds

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EZTC:GR
Berlin
198.08
EUR
0.14
0.07%
As of 03:15:19 ET on 08/31/2015.
Open
196.31
Day Range
194.53 - 198.62
Previous Close
198.22
52Wk Range
167.47 - 235.23
1 Yr Return
4.70%
YTD Return
2.88%
Open
196.31
Day Range
194.53 - 198.62
Volume
0
Previous Close
198.22
52Wk Range
167.47 - 235.23
1 Yr Return
4.70%
YTD Return
2.88%
NAV (on 08/28/2015)
198.62
Total Assets (b EUR) (on 08/28/2015)
2.109
Inception Date
05/27/1974
Premium/Discount
-0.20%
Average 52-Week Premium
-0.38%
Fund Managers
FRIEDRICH DIEL
Last Dividend (on 11/08/2013)
2.16
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-11.42%
3 Yr Return
10.81%
5 Yr Return
8.88%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.35 m 179.75 m 7.65
BASF SE 2.20 m 171.25 m 7.29
Daimler AG 2.05 m 166.01 m 7.06
Allianz SE 1.10 m 162.80 m 6.93
Deutsche Bank AG 3.50 m 111.97 m 4.76
SAP SE 1.65 m 107.22 m 4.56
Linde AG 500.00 k 85.33 m 3.63
Fresenius SE & Co KGaA 1.25 m 78.85 m 3.36
Volkswagen AG 380.00 k 69.39 m 2.95
Deutsche Lufthansa AG 5.00 m 62.18 m 2.65
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