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Frankfurt-Trust - GWP-Fonds FT

EZTU:GR
Frankfurt
121.63
EUR
0.27
0.22%
As of 4:26 AM EDT 6/23/2017
Open
121.63
Day Range
121.63 - 121.63
Previous Close
121.36
52Wk Range
113.08 - 122.28
1 Yr Return
3.58%
YTD Return
3.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
121.63
Day Range
121.63 - 121.63
Volume
0
Previous Close
121.36
52Wk Range
113.08 - 122.28
1 Yr Return
3.80%
YTD Return
3.31%
NAV (on 06/23/2017)
122
Total Assets (m EUR) (on 06/23/2017)
11.051
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
0.69%
5 Yr Return
2.34%

Top Fund Holdings

Name Position Value % of Fund
700.00 1.06 m 9.60
1.00 k 1.04 m 9.43
550.00 609.12 k 5.51
600.00 603.64 k 5.46
4.41 k 559.25 k 5.06
4.52 k 528.29 k 4.78
5.44 k 458.57 k 4.15
2.59 k 443.66 k 4.01
400.00 417.23 k 3.77
400.00 404.33 k 3.66
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
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200