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  • 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

220.47 EUR 0.32 0.15%

As of 11:37:35 ET on 03/03/2015.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: +13.68% 3-Month: +12.79% 3-Year: +15.53% 52-Week Range: 168.95 - 220.15
1-Month: +6.35% 1-Year: +14.91% 5-Year: +12.53% Beta vs DAX: 0.87

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 220.47
  • 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 2015-03-03) 220.47
Assets (M) (on 2015-03-02) 2,436.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FTFREFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-07) 2.10
Dividend Yield (ttm) 0.95

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 1.41

Top Fund Holdings for FTFREFF

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 1,600,000 203,840,000 8.858%
BASF SE 2,350,000 186,002,500 8.083%
Allianz SE 1,180,000 173,637,000 7.546%
Daimler AG 1,960,200 157,031,622 6.824%
SAP SE 1,730,000 100,270,800 4.357%
Deutsche Bank AG 3,500,000 90,335,000 3.926%
Linde AG 470,000 79,641,500 3.461%
Volkswagen AG 380,000 76,266,000 3.314%
Fresenius SE & Co KGaA 1,350,000 68,256,000 2.966%
Muenchener Rueckversicherungs- 380,000 67,868,000 2.949%

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

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