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FT Frankfurt Effekten Fonds

EZTC:GR
Berlin
218.75
EUR
0.87
0.40%
As of 1:00 PM EDT 3/27/2017
Open
218.77
Day Range
217.47 - 220.09
Previous Close
219.62
52Wk Range
171.47 - 222.66
1 Yr Return
19.83%
YTD Return
4.45%
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Open
218.77
Day Range
217.47 - 220.09
Volume
0
Previous Close
219.62
52Wk Range
171.47 - 222.66
1 Yr Return
20.31%
YTD Return
4.45%
NAV (on 03/24/2017)
220.09
Total Assets (b EUR) (on 03/27/2017)
2.136
Inception Date
05/27/1974
Premium/Discount
-0.21%
Average 52-Week Premium
-0.52%
Fund Managers
FRIEDRICH DIEL
Last Dividend (on 11/11/2016)
1.96
Dividend Indicated Gross Yield
0.90%
Expense Ratio
1.41%
3 Mo Return
4.90%
3 Yr Return
6.94%
5 Yr Return
8.90%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 172.04 m 8.11
1.55 m 160.50 m 7.56
1.70 m 149.06 m 7.02
1.85 m 126.26 m 5.95
1.40 m 122.75 m 5.78
835.00 k 101.95 m 4.80
4.90 m 67.89 m 3.20
4.00 m 65.36 m 3.08
850.00 k 63.90 m 3.01
330.00 k 50.28 m 2.37
Profile
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.
Address
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200