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

ComfortInvest Chance

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COMINCH:GR

50.13 EUR 0.38 0.76%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ComfortInvest Chance (COMINCH)

Year To Date: +7.32% 3-Month: +4.87% 3-Year: +13.02% 52-Week Range: 42.95 - 50.63
1-Month: -0.38% 1-Year: +14.45% 5-Year: +11.49% Beta vs DAX: 0.58

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  • COMINCH:GR 50.13
  • 1M
  • 1Y
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Fund Profile & Information for COMINCH

ComfortInvest Chance is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a mix of equities and equity related securities, fixed- and variable rate securities, money market instruments, CDs, real estate investment funds and other subfunds. The Fund must have at least 51% of assets invested in subfunds at all times.

Inception Date: 07-13-2007 Telephone: 49-221-790-799-0
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for COMINCH

NAV (on 2014-08-20) 50.13
Assets (M) (on 2014-08-20) 9.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMINCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.30
Dividend Yield (ttm) 0.60

Fees & Expenses for COMINCH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for COMINCH

Filing Date: 06/30/2014
Name Position Value % of Total
iShares NASDAQ-100 UCITS ETF D 29,809 833,162 9.603%
Alger SICAV - The Alger Americ 24,341 806,965 9.301%
LOYS Global MH 4,400 736,824 8.492%
Vitruvius US Equity 3,583 702,841 8.101%
LOYS Sicav - LOYS Global 26,600 617,918 7.122%
Fidecum SICAV Contrarian Value 11,800 566,754 6.532%
MainFirst - Top European Ideas 12,349 559,780 6.452%
JPMorgan Funds - Global Focus 20,143 540,235 6.226%
Franklin Templeton Investment 20,800 506,896 5.842%
Henderson Gartmore Fund - Lati 31,248 490,603 5.654%

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

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