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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

225.73 EUR 225.73 -0.69%

As of 11:47:21 ET on 05/22/2015.

Snapshot for FT Frankfurt Effekten Fonds (FTFREFF)

Year To Date: +15.96% 3-Month: +2.94% 3-Year: +19.64% 52-Week Range: 168.95 - 235.23
1-Month: -0.29% 1-Year: +12.91% 5-Year: +12.40% Beta vs DAX: 0.84

Mutual Fund Chart for FTFREFF

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  • FTFREFF:GR 225.73
  • 1M
  • 1Y
Interactive FTFREFF Chart

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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 2015-05-28) 225.73
Assets (M) (on 2015-05-28) 2,459.50
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: 04/30/2015
Name Position Value % of Total
BASF SE 2,346,400 206,436,272 8.634%
Bayer AG 1,600,000 206,240,000 8.626%
Allianz SE 1,180,000 180,717,000 7.558%
Daimler AG 1,871,000 162,384,090 6.792%
SAP SE 1,724,600 117,014,110 4.894%
Deutsche Bank AG 3,500,000 100,030,000 4.184%
Volkswagen AG 380,000 88,483,000 3.701%
Linde AG 470,000 80,722,500 3.376%
Fresenius SE & Co KGaA 1,350,000 72,184,500 3.019%
Muenchener Rueckversicherungs- 380,000 66,956,000 2.800%

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

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