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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

228.22 EUR 0.000.00%

As of 11:26:06 ET on 04/17/2015.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: +17.85% 3-Month: +17.03% 3-Year: +18.17% 52-Week Range: 168.95 - 235.23
1-Month: +0.43% 1-Year: +22.68% 5-Year: +11.15% Beta vs DAX: 0.86

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 228.22
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  • 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 2015-04-17) 228.22
Assets (M) (on 2015-04-17) 2,505.02
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) 0.92

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: 02/27/2015
Name Position Value % of Total
Bayer AG 1,600,000 210,160,000 8.707%
BASF SE 2,350,000 198,645,500 8.230%
Allianz SE 1,180,000 175,230,000 7.260%
Daimler AG 1,960,200 168,420,384 6.977%
SAP SE 1,730,000 108,176,900 4.482%
Deutsche Bank AG 3,500,000 101,885,000 4.221%
Volkswagen AG 380,000 85,899,000 3.559%
Linde AG 470,000 84,811,500 3.514%
Muenchener Rueckversicherungs- 380,000 69,901,000 2.896%
Fresenius SE & Co KGaA 1,350,000 68,607,000 2.842%

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

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