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Frankfurt-Trust - PTAM Strategie Portfolio Defensiv

PTAMSPD:GR
50.80
EUR
0.03
0.06%
As of 11:38 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
50.33 - 51.15
1 Yr Return
0.14%
YTD Return
0.02%
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Previous Close
50.83
52Wk Range
50.33 - 51.15
1 Yr Return
0.14%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
50.8
Total Assets (m EUR) (on 12/29/2017)
9.156
Inception Date
12/03/2007
Last Dividend (on 01/02/2017)
0.12
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.85%

Top Fund Holdings

Profile
PTAM Strategie Portfolio Defensiv is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a portfolio mix of equities, other subfunds, investment grade bonds, and money market instruments. Derivatives will be used to enhance overall returns. The asset allocation remains flexible depending on current market conditions.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200