Error: Could not add to watchlist. X
+ Watchlist

FMM-Fonds

EZTQ:QT
Quotrix Exch
502.41
EUR
0.00
0.00%
As of 9/12/2017
Previous Close
502.41
52Wk Range
461.99 - 502.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
17
Previous Close
502.41
52Wk Range
461.99 - 502.41
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
505.793
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT
Last Dividend (on 01/02/2017)
2.26
Dividend Indicated Gross Yield
0.45%
Expense Ratio
1.64%
3 Mo Return
-
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