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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

225.54 EUR 0.000.00%

As of 11:36:26 ET on 04/24/2015.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: +16.47% 3-Month: +9.65% 3-Year: +18.45% 52-Week Range: 168.95 - 235.23
1-Month: -0.82% 1-Year: +17.32% 5-Year: +11.04% Beta vs DAX: 0.85

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 225.54
  • 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 2015-04-24) 225.54
Assets (M) (on 2015-04-24) 2,470.01
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) 0.93

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: 03/31/2015
Name Position Value % of Total
Bayer AG 1,600,000 227,520,000 9.022%
BASF SE 2,349,900 220,749,606 8.754%
Allianz SE 1,180,000 192,045,000 7.616%
Daimler AG 1,907,400 170,164,876 6.748%
SAP SE 1,724,600 116,479,484 4.619%
Deutsche Bank AG 3,500,000 112,210,000 4.450%
Volkswagen AG 380,000 93,860,000 3.722%
Linde AG 470,000 90,099,000 3.573%
Muenchener Rueckversicherungs- 380,000 76,627,000 3.039%
Fresenius SE & Co KGaA 1,350,000 75,694,500 3.002%

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

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