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FT AccuZins

EZT4:QT
Quotrix Exch
271.150
EUR
0.000
0.00%
As of 1:57 AM EDT 4/19/2018
Open
271.150
Day Range
271.150 - 271.150
Previous Close
271.150
52Wk Range
269.675 - 278.940
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
271.150
Day Range
271.150 - 271.150
Volume
0
Previous Close
271.150
52Wk Range
269.675 - 278.940
NAV (on 03/16/2017)
293.33
Total Assets (m EUR) (on 12/29/2017)
117.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.25 k 2.67 m 2.35
3.00 k 2.44 m 2.14
3.00 k 2.42 m 2.13
2.00 k 2.01 m 1.77
1.50 k 1.90 m 1.67
3.00 k 1.88 m 1.66
1.50 k 1.78 m 1.56
1.00 k 1.70 m 1.49
2.00 k 1.69 m 1.48
1.50 k 1.66 m 1.46
Profile
FT AccuZins is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. FT Accuzins invests worldwide in fixed and variable interest securities from first class issuers.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200