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FT UnternehmerWerte

GV5I:GZ
Gettex
86.00
EUR
0.00
0.00%
As of 3:10 AM EDT 10/19/2017
Open
86.00
Day Range
86.00 - 86.00
Previous Close
86.00
52Wk Range
79.17 - 87.64
Before it's here, it's on the Bloomberg Terminal.
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Open
86.00
Day Range
86.00 - 86.00
Volume
0
Previous Close
86.00
52Wk Range
79.17 - 87.64
NAV (on 12/05/2016)
72.49
Total Assets (m EUR) (on 10/18/2017)
54.733
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRIEDRICH DIEL
Last Dividend (on 01/02/2017)
0.31
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
2.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.33 k 1.92 m 3.53
272.36 k 1.42 m 2.62
99.38 k 1.33 m 2.45
279.72 k 1.31 m 2.41
8.83 k 1.20 m 2.20
73.61 k 1.19 m 2.19
22.38 k 1.18 m 2.17
137.68 k 1.15 m 2.11
14.72 k 1.12 m 2.06
1.91 k 1.09 m 2.00
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