• 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

179.73 EUR 2.56 1.47%

As of 12:05:19 ET on 10/17/2014.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: -7.28% 3-Month: -8.58% 3-Year: +13.21% 52-Week Range: 168.95 - 203.37
1-Month: -9.61% 1-Year: -1.04% 5-Year: +7.55% Beta vs DAX: 0.90

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 179.73
  • 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 2014-10-22) 179.73
Assets (M) (on 2014-10-22) 2,004.11
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) 1.14

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: 08/29/2014
Name Position Value % of Total
Bayer AG 1,700,000 172,891,700 8.072%
BASF SE 2,150,000 168,108,500 7.849%
Allianz SE 1,230,000 159,961,500 7.468%
Daimler AG 2,000,000 124,500,000 5.813%
Siemens AG 1,100,000 104,742,000 4.890%
SAP SE 1,477,000 87,408,860 4.081%
Deutsche Bank AG 2,800,000 72,660,000 3.392%
Deutsche Telekom AG 6,150,000 70,177,650 3.276%
Volkswagen AG 380,000 65,246,000 3.046%
Muenchener Rueckversicherungs- 420,000 64,050,000 2.990%

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

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