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

FT Frankfurt Effekten Fonds

+ Add to Watchlist

FTFREFF:GR

188.13 EUR 0.000.00%

As of 10:54:07 ET on 04/17/2014.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: -1.98% 3-Month: -4.59% 3-Year: +6.68% 52-Week Range: 159.00 - 197.18
1-Month: +2.47% 1-Year: +19.77% 5-Year: +13.94% Beta vs DAX: 0.85

Mutual Fund Chart for FTFREFF

No chart data available.
  • FTFREFF:GR 188.13
  • 1M
  • 1Y
Interactive FTFREFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 188.13
Assets (M) (on 2014-04-17) 2,163.23
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) 1.08

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: 03/31/2014
Name Position Value % of Total
Siemens AG 1,950,000 191,977,500 8.599%
BASF SE 2,350,000 189,715,500 8.497%
Bayer AG 1,800,000 177,966,000 7.971%
Allianz SE 1,275,000 157,271,250 7.044%
Daimler AG 2,000,000 138,360,000 6.197%
SAP AG 1,870,000 110,124,300 4.932%
Deutsche Telekom AG 8,400,000 99,078,000 4.438%
Deutsche Bank AG 3,000,000 97,755,000 4.378%
Muenchener Rueckversicherungs 455,000 72,345,000 3.240%
Volkswagen AG 380,000 71,516,000 3.203%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil