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FT EuropaDynamik

EZTI:GZ
Gettex
294.80
EUR
2.37
0.81%
As of 12:13 PM EDT 5/22/2017
Open
295.00
Day Range
294.80 - 295.30
Previous Close
292.43
52Wk Range
274.87 - 297.07
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Open
295.00
Day Range
294.80 - 295.30
Volume
8
Previous Close
292.43
52Wk Range
274.87 - 297.07
NAV (on 12/05/2016)
256.77
Total Assets (m EUR) (on 05/19/2017)
230.088
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARSTEN GROSSE-KNETTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 8.54 m 3.75
140.00 k 4.98 m 2.19
160.00 k 4.84 m 2.12
311.67 k 4.02 m 1.76
150.00 k 3.96 m 1.74
64.00 k 3.96 m 1.74
56.00 k 3.66 m 1.61
46.00 k 3.64 m 1.60
380.00 k 3.42 m 1.50
40.00 k 3.38 m 1.48
Profile
FT EuropaDynamik is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in European stocks. The stock selection is based on a quantitative model.
Address
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200