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FT UnternehmerWerte

FTUWERT:GR
82.03
EUR
0.86
1.04%
As of 11:34 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
70.82 - 87.45
1 Yr Return
14.28%
YTD Return
7.49%
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Previous Close
82.89
52Wk Range
70.82 - 87.45
1 Yr Return
14.17%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
82.03
Total Assets (m EUR) (on 08/18/2017)
52.130
Inception Date
12/15/2006
Last Dividend (on 01/02/2017)
0.31
Dividend Indicated Gross Yield
0.38%
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
83.30 k 1.56 m 2.61
265.06 k 1.17 m 1.97
152.65 k 1.15 m 1.93
68.16 k 1.14 m 1.90
87.09 k 1.11 m 1.86
23.02 k 1.11 m 1.86
11.36 k 1.09 m 1.82
318.07 k 1.07 m 1.80
1.97 k 1.07 m 1.79
90.88 k 1.02 m 1.71
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