• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

FT Frankfurt Effekten Fonds

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FTFREFF:GR

193.88 EUR 2.69 1.37%

As of 10:58:45 ET on 07/25/2014.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: +1.02% 3-Month: +1.07% 3-Year: +8.23% 52-Week Range: 169.72 - 203.37
1-Month: -2.39% 1-Year: +14.58% 5-Year: +12.08% Beta vs DAX: 0.88

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 193.88
  • 1M
  • 1Y
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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: FRIEDRICH DIEL
Web Site: www.frankfurt-trust.de

Fundamentals for FTFREFF

NAV (on 2014-07-28) 193.88
Assets (M) (on 2014-07-28) 2,193.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FTFREFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 2.04
Dividend Yield (ttm) 1.05

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: 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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