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Frankfurt-Trust - GWP-Fonds FT

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GWPFNDS:GR
126.32
EUR
0.29
0.23%
As of 11:52:24 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
115.60 - 133.60
1 Yr Return
7.83%
YTD Return
4.81%
Previous Close
126.61
52Wk Range
115.60 - 133.60
1 Yr Return
7.83%
YTD Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
126.32
Total Assets (m EUR) (on 07/29/2015)
12.230
Inception Date
11/01/1993
Last Dividend (on 11/07/2014)
0.67
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 1.60 k 1.56 m 12.84
DBR 1 ½ 05/15/23 750.00 806.97 k 6.64
BKO 0 ¼ 03/11/16 800.00 803.37 k 6.61
BKO 0 03/10/17 750.00 753.00 k 6.20
DBR 4 ¼ 07/04/17 500.00 566.16 k 4.66
Siemens AG 5.68 k 519.32 k 4.27
DBR 3 ½ 01/04/16 500.00 518.21 k 4.26
OBL 0 ½ 02/23/18 #165 500.00 510.04 k 4.20
BKO 0 12/11/15 500.00 500.55 k 4.12
Allianz SE 3.36 k 473.73 k 3.90
Profile
GWP-Fonds FT is an open-end investment fund incorporated in Germany. The Fund primarily invests in German "blue-chip" companies traded on German and major international stock markets. The Fund can also invest in stocks issued by firms in other countries, as well as in fixed rate securities and money market instruments.
ADDRESS
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
PHONE
49-69-92050-200