• 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

192.44 EUR 0.000.00%

As of 11:44:17 ET on 12/19/2014.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: +1.40% 3-Month: -1.15% 3-Year: +17.31% 52-Week Range: 168.95 - 203.37
1-Month: +1.77% 1-Year: +4.21% 5-Year: +9.01% Beta vs DAX: 0.88

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 192.44
  • 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 2014-12-19) 192.44
Assets (M) (on 2014-12-19) 2,148.17
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) 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: 09/30/2014
Name Position Value % of Total
Bayer AG 1,700,000 187,935,000 8.827%
BASF SE 2,150,200 156,448,552 7.348%
Allianz SE 1,200,000 154,500,000 7.257%
Daimler AG 2,000,000 120,540,000 5.662%
SAP SE 1,800,000 103,446,000 4.859%
Siemens AG 1,080,000 102,222,000 4.801%
Deutsche Bank AG 2,800,000 77,532,000 3.642%
Deutsche Telekom AG 5,410,000 64,757,700 3.042%
Linde AG 420,000 64,029,000 3.007%
Muenchener Rueckversicherungs- 400,000 62,700,000 2.945%

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

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