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FT UnternehmerWerte

FTUNTIA:GR
5,683.10
EUR
12.31
0.22%
As of 11:02 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
4,910.74 - 6,054.07
1 Yr Return
13.52%
YTD Return
7.80%
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Previous Close
5,670.79
52Wk Range
4,910.74 - 6,054.07
1 Yr Return
13.82%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2017)
5,683.1
Total Assets (m EUR) (on 08/23/2017)
52.089
Inception Date
02/02/2015
Last Dividend (on 02/10/2017)
47.02
Dividend Indicated Gross Yield
0.83%
Fund Managers
FRIEDRICH DIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
88.74 k 1.57 m 2.93
310.57 k 1.29 m 2.41
22.48 k 1.17 m 2.19
65.82 k 1.13 m 2.11
1.92 k 1.06 m 1.99
66.55 k 1.05 m 1.96
96.13 k 1.04 m 1.94
11.09 k 1.03 m 1.93
73.95 k 988.29 k 1.85
140.48 k 983.95 k 1.84
Profile
FT UnternehmerWerte is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equities of companies that are owner-run.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200