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Frankfurter Aktienfonds fuer Stiftungen

FZ1E:GR
Frankfurt
137.81
EUR
0.00
0.00%
As of 11:13 AM EDT 6/26/2017
Open
137.84
Day Range
137.45 - 138.64
Previous Close
137.81
52Wk Range
117.55 - 139.52
1 Yr Return
14.37%
YTD Return
11.33%
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Open
137.84
Day Range
137.45 - 138.64
Volume
432
Previous Close
137.81
52Wk Range
117.55 - 139.52
1 Yr Return
11.31%
YTD Return
11.33%
NAV (on 06/26/2017)
137.83
Total Assets (b EUR) (on 06/26/2017)
2.181
Inception Date
-
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
FRANK FISCHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.56%
3 Yr Return
6.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.13 m 201.59 m 9.42
129.60 k 113.85 m 5.32
1.35 m 93.52 m 4.37
2.47 m 93.30 m 4.36
602.34 k 88.60 m 4.14
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