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FT Frankfurt Effekten Fonds

EZTC:QT
Quotrix Exch
224.74
EUR
0.00
0.00%
As of 4:51 AM EDT 8/10/2017
Previous Close
224.74
52Wk Range
212.70 - 224.74
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
22
Previous Close
224.74
52Wk Range
212.70 - 224.74
NAV (on 03/16/2017)
222.66
Total Assets (b EUR) (on 08/16/2017)
2.185
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRIEDRICH DIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.57 m 177.16 m 8.01
1.01 m 175.94 m 7.96
1.70 m 138.91 m 6.28
1.40 m 128.90 m 5.83
950.00 k 116.38 m 5.26
1.55 m 99.39 m 4.50
4.00 m 79.80 m 3.61
4.10 m 65.58 m 2.97
850.00 k 64.25 m 2.91
3.80 m 60.34 m 2.73
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