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FT UnternehmerWerte

GV5I:QT
Quotrix Exch
86.455
EUR
0.740
0.85%
As of 1:57 AM EDT 4/20/2018
Open
86.455
Day Range
86.455 - 86.455
Previous Close
87.195
52Wk Range
82.345 - 91.040
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
86.455
Day Range
86.455 - 86.455
Volume
0
Previous Close
87.195
52Wk Range
82.345 - 91.040
NAV (on 03/16/2017)
82.15
Total Assets (m EUR) (on 12/29/2017)
54.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRIEDRICH DIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
134.44 k 1.81 m 3.59
10.76 k 1.72 m 3.40
113.55 k 1.62 m 3.20
268.88 k 1.58 m 3.13
58.26 k 1.45 m 2.87
107.55 k 1.45 m 2.86
17.93 k 1.41 m 2.79
17.93 k 1.40 m 2.78
2.33 k 1.40 m 2.77
73.77 k 1.22 m 2.41
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