Error: Could not add to watchlist. X
+ Watchlist

FT Frankfurt Effekten Fonds

EZTC:GZ
Gettex
230.13
EUR
5.86
2.48%
As of 6/22/2018
Open
231.99
Day Range
230.13 - 231.99
Previous Close
235.99
52Wk Range
220.32 - 252.24
1 Yr Return
-1.68%
YTD Return
-5.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
231.99
Day Range
230.13 - 231.99
Volume
20
Previous Close
235.99
52Wk Range
220.32 - 252.24
1 Yr Return
-1.68%
YTD Return
-5.42%
NAV (on 12/05/2016)
196.35
Total Assets (b EUR) (on 06/22/2018)
2.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRIEDRICH DIEL
Last Dividend (on -)
1.96
Dividend Indicated Gross Yield
0.85%
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
910.00 k 163.05 m 7.67
1.35 m 138.67 m 6.52
1.40 m 133.94 m 6.30
1.45 m 123.86 m 5.82
980.00 k 110.11 m 5.18
1.50 m 94.01 m 4.42
6.00 m 79.41 m 3.73
1.08 m 72.87 m 3.43
410.00 k 66.69 m 3.14
6.00 m 59.52 m 2.80
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
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200