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FT Frankfurt Effekten Fonds

FTFREFF:GR
235.51
EUR
0.69
0.29%
As of 11:14 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
190.25 - 237.89
1 Yr Return
20.98%
YTD Return
12.23%
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Previous Close
234.82
52Wk Range
190.25 - 237.89
1 Yr Return
20.95%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/22/2017)
235.51
Total Assets (b EUR) (on 09/22/2017)
2.232
Inception Date
05/27/1974
Last Dividend (on 11/11/2016)
1.96
Dividend Indicated Gross Yield
0.83%
Fund Managers
FRIEDRICH DIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 180.35 m 8.41
1.60 m 172.32 m 8.04
1.70 m 139.16 m 6.49
1.38 m 120.79 m 5.63
950.00 k 104.64 m 4.88
1.55 m 95.12 m 4.44
3.50 m 72.61 m 3.39
4.75 m 72.02 m 3.36
850.00 k 60.28 m 2.81
4.30 m 58.31 m 2.72
Profile
FT Frankfurt Effekten Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and long-term capital growth. The Fund invests in stocks of mid to large-cap German companies.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200