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

ComfortInvest Chance

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COMINCH:GR

50.94 EUR 0.02 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ComfortInvest Chance (COMINCH)

Year To Date: +9.05% 3-Month: +1.15% 3-Year: +13.16% 52-Week Range: 45.50 - 51.92
1-Month: +5.55% 1-Year: +9.52% 5-Year: +9.89% Beta vs DAX: 0.57

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  • COMINCH:GR 50.94
  • 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.ampega.de

Fundamentals for COMINCH

NAV (on 2014-11-21) 50.94
Assets (M) (on 2014-11-21) 8.98
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) 0.59

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: 08/29/2014
Name Position Value % of Total
Alger SICAV - The Alger Americ 24,341 869,691 9.484%
iShares NASDAQ-100 UCITS ETF D 27,609 848,535 9.253%
LOYS Global MH 4,400 725,296 7.909%
Vitruvius US Equity 3,583 710,222 7.745%
LOYS Sicav - LOYS Global 26,600 622,706 6.790%
JPMorgan Funds - Global Focus 20,143 556,148 6.065%
Fidecum SICAV Contrarian Value 11,800 550,352 6.001%
MainFirst - Top European Ideas 12,349 547,308 5.968%
Henderson Gartmore Fund - Lati 31,248 544,981 5.943%
Franklin Templeton Investment 20,800 542,256 5.913%

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

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