• 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

186.54 EUR 0.57 0.30%

As of 11:47:11 ET on 08/19/2014.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: -2.81% 3-Month: -4.43% 3-Year: +17.46% 52-Week Range: 169.72 - 203.37
1-Month: -4.34% 1-Year: +10.10% 5-Year: +10.44% Beta vs DAX: 0.90

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 186.54
  • 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 2014-08-20) 186.54
Assets (M) (on 2014-08-20) 2,099.82
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) 1.09

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: 07/31/2014
Name Position Value % of Total
Bayer AG 1,800,000 180,360,000 8.334%
BASF SE 2,200,000 172,722,000 7.981%
Allianz SE 1,250,000 157,375,000 7.272%
Daimler AG 2,000,000 124,060,000 5.732%
Siemens AG 1,200,000 113,076,000 5.225%
SAP SE 1,477,000 87,541,790 4.045%
Deutsche Telekom AG 6,600,000 80,586,000 3.724%
Volkswagen AG 380,000 67,811,000 3.133%
Deutsche Bank AG 2,500,000 64,312,500 2.972%
Muenchener Rueckversicherungs 380,000 61,161,000 2.826%

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

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