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FT Frankfurt Effekten Fonds

FTFREFF:GR
218.44
EUR
0.93
0.43%
As of 11:05 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
171.72 - 218.73
1 Yr Return
25.40%
YTD Return
4.10%
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Previous Close
217.51
52Wk Range
171.72 - 218.73
1 Yr Return
24.86%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/21/2017)
218.44
Total Assets (b EUR) (on 02/21/2017)
2.141
Inception Date
05/27/1974
Last Dividend (on 11/11/2016)
1.96
Dividend Indicated Gross Yield
0.90%
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
1.05 m 167.63 m 7.87
1.52 m 158.84 m 7.46
1.70 m 153.92 m 7.23
2.00 m 141.38 m 6.64
1.45 m 123.38 m 5.79
820.00 k 97.09 m 4.56
4.00 m 65.18 m 3.06
850.00 k 62.67 m 2.94
4.97 m 62.50 m 2.93
2.70 m 51.33 m 2.41
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
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200