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

Commerzbank Aktientrend Deutschland

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12,864.64 EUR 58.24 0.45%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Commerzbank Aktientrend Deutschland (COMAKDI)

Year To Date: -3.31% 3-Month: -3.26% 3-Year: - 52-Week Range: 12,109.83 - 13,554.59
1-Month: -0.83% 1-Year: +4.77% 5-Year: - Beta vs LUXXX: 0.78

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  • COMAKDI:LX 12,864.64
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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.comstage-etf.com

Fundamentals for COMAKDI

NAV (on 2014-09-26) 12,864.64
Assets (M) (on 2014-09-16) 49.88
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

Holding Data Unavailable.

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

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