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Frankfurt-Trust - GWP-Fonds FT

EZTU:GR
Frankfurt
119.08
EUR
0.30
0.25%
As of 4:55 AM EDT 8/22/2017
Open
119.05
Day Range
119.05 - 119.08
Previous Close
118.78
52Wk Range
113.08 - 122.28
1 Yr Return
0.57%
YTD Return
1.15%
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Open
119.05
Day Range
119.05 - 119.08
Volume
0
Previous Close
118.78
52Wk Range
113.08 - 122.28
1 Yr Return
-0.05%
YTD Return
1.15%
NAV (on 08/21/2017)
119.71
Total Assets (m EUR) (on 08/21/2017)
10.989
Inception Date
-
Premium/Discount
-0.78%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.36%
3 Yr Return
0.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 9.52
700.00 1.01 m 9.37
550.00 603.16 k 5.59
600.00 602.64 k 5.58
4.41 k 509.60 k 4.72
4.52 k 487.35 k 4.51
2.59 k 468.43 k 4.34
400.00 459.39 k 4.25
5.44 k 441.65 k 4.09
400.00 403.56 k 3.74
Profile
GWP-Fonds FT is an open-end investment fund incorporated in Germany. The Fund primarily invests in German "blue-chip" companies traded on German and major international stock markets. The Fund can also invest in stocks issued by firms in other countries, as well as in fixed rate securities and money market instruments.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200