• 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

206.68 EUR 0.99 0.48%

As of 11:16:07 ET on 01/23/2015.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: +6.73% 3-Month: +14.65% 3-Year: +15.33% 52-Week Range: 168.95 - 206.68
1-Month: +6.72% 1-Year: +8.56% 5-Year: +11.57% Beta vs DAX: 0.87

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 206.68
  • 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 2015-01-26) 206.68
Assets (M) (on 2015-01-26) 2,305.58
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) 1.02

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: 10/31/2014
Name Position Value % of Total
Bayer AG 1,700,000 191,760,000 9.241%
Allianz SE 1,180,000 148,857,000 7.173%
BASF SE 2,000,000 140,340,000 6.763%
Daimler AG 2,000,000 123,540,000 5.953%
SAP SE 1,800,000 96,624,000 4.656%
Siemens AG 1,080,000 96,076,800 4.630%
Deutsche Bank AG 2,800,000 69,328,000 3.341%
Linde AG 470,000 68,761,000 3.314%
Volkswagen AG 380,000 64,904,000 3.128%
Muenchener Rueckversicherungs- 380,000 59,185,000 2.852%

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

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