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FT Global Multi Asset Income

EZTB:GZ
Gettex
43.69
EUR
0.00
0.00%
As of 3:53 PM EDT 9/20/2017
Open
43.69
Day Range
43.69 - 43.69
Previous Close
43.69
52Wk Range
43.34 - 45.76
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Open
43.69
Day Range
43.69 - 43.69
Volume
0
Previous Close
43.69
52Wk Range
43.34 - 45.76
NAV (on 12/05/2016)
45.81
Total Assets (m EUR) (on 09/20/2017)
18.927
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETER EWALD / NIKOLAI MAUL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.31 k 915.27 k 4.82
16.66 k 589.19 k 3.10
2.53 k 284.49 k 1.50
183.05 195.07 k 1.03
183.05 193.59 k 1.02
189.46 k 192.30 k 1.01
183.05 190.21 k 1.00
183.05 188.79 k 0.99
183.05 172.76 k 0.91
183.05 156.58 k 0.83
Profile
FT Global Multi Asset Income is an open-end investment fund incorporated in Germany. The Fund invests worldwide in a diversified portfolio of stocks and bonds. The Fund focuses on European stocks of first class issuers.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200