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FT Frankfurt Effekten Fonds

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FTFREFF:GR
198.62
EUR
0.06
0.03%
As of 11:49:31 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
168.95 - 235.23
1 Yr Return
5.65%
YTD Return
2.57%
Previous Close
198.56
52Wk Range
168.95 - 235.23
1 Yr Return
5.65%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
198.62
Total Assets (b EUR) (on 08/28/2015)
2.109
Inception Date
05/27/1974
Last Dividend (on 11/07/2014)
2.1
Dividend Indicated Gross Yield
1.06%
Fund Managers
FRIEDRICH DIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.35 m 179.75 m 7.65
BASF SE 2.20 m 171.25 m 7.29
Daimler AG 2.05 m 166.01 m 7.06
Allianz SE 1.10 m 162.80 m 6.93
Deutsche Bank AG 3.50 m 111.97 m 4.76
SAP SE 1.65 m 107.22 m 4.56
Linde AG 500.00 k 85.33 m 3.63
Fresenius SE & Co KGaA 1.25 m 78.85 m 3.36
Volkswagen AG 380.00 k 69.39 m 2.95
Deutsche Lufthansa AG 5.00 m 62.18 m 2.65
Profile
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.
ADDRESS
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
PHONE
49-69-92050-200