• 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

192.7000 EUR 0.0200 0.01%

As of 05:36:38 ET on 07/29/2014.

Snapshot for FT Frankfurt Effekten Fonds (EZTC)

Open: 192.4700 High - Low: 194.2300 - 191.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 168.7800 - 203.3700 Beta vs DAX: 0.9550

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  • EZTC:GR 192.7000
  • 1D
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192.7200
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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 2014-07-28) 193.8800
Assets (M) (on 2014-07-28) 2,193.5800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4444
Fund Leveraged N

Dividends for EZTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.0400
Dividend Yield (ttm) 1.07%

Performance for EZTC

1-Month -2.68% 1-Year +14.26%
3-Month +1.38% 3-Year +7.64%
Year To Date +1.44% 5-Year +11.95%
Expense Ratio 1.44

Top Fund Holdings for EZTC

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 1,800,000 190,170,000 8.281%
BASF SE 2,200,000 186,120,000 8.105%
Siemens AG 1,790,000 174,918,800 7.617%
Allianz SE 1,275,000 158,546,250 6.904%
Daimler AG 2,000,000 139,760,000 6.086%
Deutsche Telekom AG 7,600,000 93,784,000 4.084%
SAP SE 1,622,000 91,318,600 3.977%
Deutsche Bank AG 2,500,000 74,462,500 3.243%
Volkswagen AG 320,000 62,736,000 2.732%
Muenchener Rueckversicherungs 380,000 61,921,000 2.696%

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

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