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FT Frankfurt Effekten Fonds

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FTFREFF:GR
219.42
EUR
1.82
0.84%
As of 11:56:55 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
168.95 - 235.23
1 Yr Return
19.82%
YTD Return
13.31%
Previous Close
217.60
52Wk Range
168.95 - 235.23
1 Yr Return
19.82%
YTD Return
13.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
219.42
Total Assets (b EUR) (on 08/03/2015)
2.362
Inception Date
05/27/1974
Last Dividend (on 11/07/2014)
2.1
Dividend Indicated Gross Yield
0.96%
Fund Managers
FRIEDRICH DIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 2.26 m 192.75 m 7.95
Bayer AG 1.37 m 179.95 m 7.42
Daimler AG 1.95 m 168.15 m 6.94
Allianz SE 1.10 m 158.73 m 6.55
SAP SE 1.70 m 114.90 m 4.74
Deutsche Bank AG 3.64 m 100.52 m 4.15
Linde AG 511.90 k 90.12 m 3.72
Volkswagen AG 380.00 k 85.41 m 3.52
Fresenius SE & Co KGaA 1.30 m 75.75 m 3.13
Muenchener Rueckversicherungs- 200.00 k 67.98 m 2.80
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