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FT UnternehmerWerte

FTUWERT:GR
86.26
EUR
0.08
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
70.82 - 87.45
1 Yr Return
19.71%
YTD Return
13.03%
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Previous Close
86.34
52Wk Range
70.82 - 87.45
1 Yr Return
18.87%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
86.26
Total Assets (m EUR) (on 10/16/2017)
54.842
Inception Date
12/15/2006
Last Dividend (on 01/02/2017)
0.31
Dividend Indicated Gross Yield
0.36%
Fund Managers
FRIEDRICH DIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
88.33 k 1.92 m 3.53
272.36 k 1.42 m 2.62
99.38 k 1.33 m 2.45
279.72 k 1.31 m 2.41
8.83 k 1.20 m 2.20
73.61 k 1.19 m 2.19
22.38 k 1.18 m 2.17
137.68 k 1.15 m 2.11
14.72 k 1.12 m 2.06
1.91 k 1.09 m 2.00
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