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FMM-Fonds

EZTQ:GZ
Gettex
516.28
EUR
3.55
0.69%
As of 9:07 AM EDT 10/17/2017
Open
514.83
Day Range
514.13 - 516.28
Previous Close
512.73
52Wk Range
464.33 - 516.28
Before it's here, it's on the Bloomberg Terminal.
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Open
514.83
Day Range
514.13 - 516.28
Volume
30
Previous Close
512.73
52Wk Range
464.33 - 516.28
NAV (on 12/05/2016)
441.04
Total Assets (m EUR) (on 10/16/2017)
504.655
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT
Last Dividend (on 01/02/2017)
2.26
Dividend Indicated Gross Yield
0.44%
Expense Ratio
-
3 Mo Return
2.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.40 k 22.09 m 4.48
1.08 m 16.51 m 3.35
2.87 m 12.79 m 2.59
32.00 k 12.10 m 2.45
485.00 k 11.21 m 2.27
219.26 k 9.94 m 2.01
27.35 m 9.71 m 1.97
44.00 k 9.69 m 1.96
109.00 k 8.99 m 1.82
133.20 k 8.83 m 1.79
Profile
FMM-Fonds is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks, warrants and profit sharing certificates. The Fund invests in a variety of industries and business segments throughout Europe and other major markets including the United States. FMM-Fonds can also invest in fixed-rate securities.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200