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Commerzbank Aktientrend Deutschland

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COMAKDE:LX
65.22
EUR
1.33
2.08%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
57.09 - 75.82
1 Yr Return
3.47%
YTD Return
4.94%
Previous Close
63.90
52Wk Range
57.09 - 75.82
1 Yr Return
3.47%
YTD Return
4.94%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/03/2015)
65.2217
Total Assets (m EUR) (on 08/24/2015)
46.261
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers DAX UCITS ETF 101.60 k 9.81 m 19.73
ComStage ETF DAX TR UCITS ETF 100.80 k 9.80 m 19.69
Deka DAX UCITS ETF 105.60 k 9.78 m 19.66
Lyxor ETF DAX 71.20 k 6.73 m 13.53
CBK SICAV - Commerzbank Strate 67.20 k 6.61 m 13.29
iShares TecDAX UCITS ETF DE 116.80 k 1.50 m 3.02
Profile
Commerzbank Aktientrend Deutschland is an open-end, UCITS compliant fund incorporated in Luxembourg. The Fund's objective is to provide total return by investing mainly in ETFs replicating the return of German equity indices, European bond indices and money-markets. The asset allocation is determined by the results of technical analysis.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
+49-69-136-43333