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FT InterSpezial

EZTD:GZ
Gettex
39.52
EUR
0.00
0.00%
As of 3:51 PM EDT 10/20/2017
Open
39.52
Day Range
39.52 - 39.52
Previous Close
39.52
52Wk Range
36.97 - 39.81
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
39.52
Day Range
39.52 - 39.52
Volume
0
Previous Close
39.52
52Wk Range
36.97 - 39.81
NAV (on 12/05/2016)
36.86
Total Assets (m EUR) (on 10/20/2017)
216.999
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOLFGANG DEMEL / THOMAS HOEHENLEITER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 3.25 m 1.54
15.50 k 3.19 m 1.51
5.40 k 3.07 m 1.45
60.00 k 3.00 m 1.42
19.00 k 2.93 m 1.38
36.10 k 2.92 m 1.38
28.90 k 2.87 m 1.35
56.80 k 2.84 m 1.34
40.00 k 2.79 m 1.32
44.00 k 2.66 m 1.26
Profile
FT InterSpezial is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests worldwide in mid to large-cap stocks.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200