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Frankfurt Trust - FT GlobalDynamik

GV5F:GZ
Gettex
62.95
EUR
0.00
0.00%
As of 5/24/2018
Previous Close
62.95
52Wk Range
56.49 - 62.95
1 Yr Return
8.37%
YTD Return
2.26%
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Volume
0
Previous Close
62.95
52Wk Range
56.49 - 62.95
1 Yr Return
8.42%
YTD Return
2.26%
NAV (on 12/05/2016)
53.07
Total Assets (m EUR) (on 12/29/2017)
11.259
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THIERRY MISAMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 285.06 k 2.60
200.00 259.53 k 2.36
1.60 k 246.17 k 2.24
1.10 k 205.43 k 1.87
1.30 k 200.15 k 1.82
8.40 k 198.53 k 1.81
1.40 k 187.51 k 1.71
2.70 k 187.14 k 1.71
4.60 k 164.39 k 1.50
1.10 k 159.69 k 1.45
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