• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Frankfurt-Trust - GWP-Fonds FT

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GWPFNDS:GR

117.04 EUR 1.09 0.92%

As of 12:25:55 ET on 10/30/2014.

Snapshot for Frankfurt-Trust - GWP-Fonds FT (GWPFNDS)

Year To Date: +1.98% 3-Month: +0.37% 3-Year: +3.13% 52-Week Range: 113.15 - 119.75
1-Month: +0.47% 1-Year: +3.63% 5-Year: +4.01% Beta vs MSERWI: 0.50

Mutual Fund Chart for GWPFNDS

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  • GWPFNDS:GR 117.04
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Fund Profile & Information for GWPFNDS

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.

Inception Date: 11-01-1993 Telephone: 49-69-92050-200
Managers: -
Web Site: www.frankfurt-trust.de

Fundamentals for GWPFNDS

NAV (on 2014-10-30) 117.04
Assets (M) (on 2014-10-30) 11.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for GWPFNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.04
Dividend Yield (ttm) 0.03

Fees & Expenses for GWPFNDS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for GWPFNDS

Filing Date: 09/30/2014
Name Position Value % of Total
BKO 0 ¼ 03/11/16 800 804,868 7.230%
DBR 1 ½ 05/15/23 750 801,654 7.201%
BKO 0 06/12/15 750 750,306 6.740%
DBR 4 ¼ 07/04/17 500 564,540 5.071%
DBR 3 ½ 01/04/16 500 535,417 4.809%
OBL 0 ½ 02/23/18 #165 500 510,308 4.584%
Bayer AG 4,580 506,319 4.548%
BASF SE 6,880 500,589 4.497%
BKO 0 12/11/15 500 500,389 4.495%
Daimler AG 7,950 479,147 4.304%

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

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