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FT Frankfurt Effekten Fonds

FTFREFF:GR
233.67
EUR
1.17
0.50%
As of 11:25 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
173.28 - 235.94
1 Yr Return
25.19%
YTD Return
11.36%
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Previous Close
232.50
52Wk Range
173.28 - 235.94
1 Yr Return
26.00%
YTD Return
11.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/23/2017)
233.67
Total Assets (b EUR) (on 05/23/2017)
2.254
Inception Date
05/27/1974
Last Dividend (on 11/11/2016)
1.96
Dividend Indicated Gross Yield
0.84%
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 183.86 m 8.29
1.60 m 181.36 m 8.18
1.70 m 152.81 m 6.89
1.40 m 128.52 m 5.79
900.00 k 119.48 m 5.39
1.55 m 106.49 m 4.80
4.40 m 70.00 m 3.16
850.00 k 63.30 m 2.85
3.80 m 61.09 m 2.75
3.56 m 59.57 m 2.69
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