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Frankfurter Aktienfonds fuer Stiftungen

FZ1E:GR
Frankfurt
136.07
EUR
0.41
0.30%
As of 10:40 AM EDT 8/17/2017
Open
135.88
Day Range
135.82 - 136.99
Previous Close
136.48
52Wk Range
118.97 - 139.52
1 Yr Return
11.77%
YTD Return
9.93%
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Open
135.88
Day Range
135.82 - 136.99
Volume
203
Previous Close
136.48
52Wk Range
118.97 - 139.52
1 Yr Return
10.44%
YTD Return
9.93%
NAV (on 08/17/2017)
136.4
Total Assets (b EUR) (on 08/17/2017)
2.194
Inception Date
-
Premium/Discount
-0.24%
Average 52-Week Premium
-0.12%
Fund Managers
FRANK FISCHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
7.38%
5 Yr Return
-
Profile
Frankfurter Aktienfonds fuer Stiftungen is an open-end fund incorporated in Germany. The Fund's objective is middle to long-term capital appreciation. The Fund does not track an index but strives for continuous growth independent of the markets. The Fund invests in value and high dividend stocks issued in Germany, Austria and Switzerland and follows a buy and hold strategy.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel