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FT AccuGeld

EZTT:GZ
Gettex
49.29
EUR
0.00
0.00%
As of 11:18 AM EDT 5/22/2017
Open
49.29
Day Range
49.29 - 49.29
Previous Close
49.29
52Wk Range
49.29 - 49.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.29
Day Range
49.29 - 49.29
Volume
0
Previous Close
49.29
52Wk Range
49.29 - 49.36
NAV (on 12/05/2016)
49.28
Total Assets (m EUR) (on 05/22/2017)
720.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS BAYER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
56.00 k 56.03 m 7.56
50.00 k 50.01 m 6.75
35.00 k 35.03 m 4.72
27.30 k 27.71 m 3.74
26.00 k 26.08 m 3.52
25.00 k 25.01 m 3.37
24.50 k 24.59 m 3.32
21.00 k 21.21 m 2.86
20.00 k 20.01 m 2.70
18.40 k 18.76 m 2.53
Profile
FT AccuGeld is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. FT Accugeld invests in money market instruments denominated in Euro.
Address
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200