- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FT Frankfurt Effekten Fonds
+ Add to WatchlistFTFREFF:GR
177.41 EUR 0.54 0.31%As of 11:28:33 ET on 05/22/2013.
Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)
| Year To Date: | +9.78% | 3-Month: | +8.71% | 3-Year: | +11.69% | 52-Week Range: | 128.93 - 177.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.28% | 1-Year: | +30.59% | 5-Year: | +2.52% | Beta vs DAX: | 0.96 |
Fund Profile & Information for FTFREFF
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: | 05-27-1974 | Telephone: | 49-69-92050-200 |
|---|---|---|---|
| Managers: | STEPHAN THOMAS | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for FTFREFF
| NAV | (on 2013-05-22) 177.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,162.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FTFREFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-09) 2.38 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for FTFREFF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for FTFREFF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 2,850,000 | 171,256,500 | 8.329% |
| BASF SE | 2,350,000 | 166,497,500 | 8.098% |
| Bayer AG | 2,000,000 | 159,580,000 | 7.761% |
| Allianz SE | 1,400,000 | 157,990,000 | 7.684% |
| Siemens AG | 1,450,000 | 114,956,000 | 5.591% |
| Daimler AG | 2,250,000 | 94,612,500 | 4.602% |
| Deutsche Bank AG | 2,600,000 | 91,923,000 | 4.471% |
| Muenchener Rueckversicherungs | 500,000 | 76,200,000 | 3.706% |
| Linde AG | 450,000 | 64,395,000 | 3.132% |
| Deutsche Post AG | 3,500,000 | 63,066,500 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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