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Frankfurt Trust - FT GlobalDynamik

GV5F:GR
Berlin
59.68
EUR
0.06
0.10%
As of 10/18/2017
Open
59.72
Day Range
59.68 - 60.20
Previous Close
59.62
52Wk Range
47.79 - 60.23
1 Yr Return
16.06%
YTD Return
8.53%
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Open
59.72
Day Range
59.68 - 60.20
Volume
0
Previous Close
59.62
52Wk Range
47.79 - 60.23
1 Yr Return
16.52%
YTD Return
8.53%
NAV (on 10/18/2017)
60.36
Total Assets (m EUR) (on 10/18/2017)
11.234
Inception Date
01/02/1998
Premium/Discount
-1.13%
Average 52-Week Premium
-0.94%
Fund Managers
THIERRY MISAMER
Last Dividend (on 04/01/2016)
1.27862978
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
2.88%
3 Yr Return
12.69%
5 Yr Return
13.01%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 208.53 k 1.88
2.60 k 184.30 k 1.67
7.80 k 182.99 k 1.65
1.40 k 181.91 k 1.64
2.30 k 177.21 k 1.60
1.10 k 174.89 k 1.58
1.10 k 163.82 k 1.48
4.30 k 163.70 k 1.48
1.00 k 154.13 k 1.39
15.00 k 153.82 k 1.39
Profile
FT GlobalDynamik is an open-end investment fund incorporated in Germany. The Fund invests in international stocks. The stock selection is based on a quantitative model.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200