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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Commerzbank Aktientrend Deutschland

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COMAKDI:LX

15,178.12 EUR 157.30 1.03%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Commerzbank Aktientrend Deutschland (COMAKDI)

Year To Date: +16.70% 3-Month: +8.83% 3-Year: +14.86% 52-Week Range: 11,921.88 - 15,913.10
1-Month: -1.71% 1-Year: +15.67% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for COMAKDI

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  • COMAKDI:LX 15,178.12
  • 1M
  • 1Y
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Fund Profile & Information for COMAKDI

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.

Inception Date: 03-27-2012 Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for COMAKDI

NAV (on 2015-04-23) 15,178.12
Assets (M) (on 2015-04-20) 54.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMAKDI

No dividends reported

Fees & Expenses for COMAKDI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMAKDI

Filing Date: 12/31/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF 101,600 9,813,666 19.730%
ComStage ETF DAX TR UCITS ETF 100,800 9,795,583 19.694%
Deka DAX UCITS ETF 105,600 9,776,416 19.656%
Lyxor ETF DAX 71,200 6,730,536 13.532%
CBK SICAV - Commerzbank Strate 67,200 6,609,167 13.288%
iShares TecDAX UCITS ETF DE 116,800 1,502,048 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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