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

ComfortInvest Chance

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COMINCH:GR

49.91 EUR 0.22 0.44%

As of 00:59:30 ET on 07/10/2014.

Snapshot for ComfortInvest Chance (COMINCH)

Year To Date: +6.66% 3-Month: +5.94% 3-Year: +7.97% 52-Week Range: 42.95 - 50.63
1-Month: +1.79% 1-Year: +16.04% 5-Year: +13.95% Beta vs DAX: 0.59

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  • COMINCH:GR 50.13
  • 1M
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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 2014-07-10) 49.91
Assets (M) (on 2014-07-10) 9.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMINCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-14) 0.19
Dividend Yield (ttm) 0.38

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: 04/30/2014
Name Position Value % of Total
iShares NASDAQ-100 UCITS ETF D 29,809 770,742 9.210%
Alger SICAV - The Alger Americ 24,341 750,417 8.967%
LOYS Global MH 4,400 710,952 8.496%
Vitruvius US Equity 3,583 645,119 7.709%
LOYS Sicav - LOYS Global 26,600 587,594 7.022%
Fidecum SICAV Contrarian Value 11,800 563,686 6.736%
MainFirst - Top European Ideas 12,349 549,284 6.564%
JPMorgan Funds - Global Focus 20,143 510,021 6.095%
Franklin Templeton Investment 20,800 476,736 5.697%
Henderson Gartmore Fund - Lati 31,248 455,949 5.448%

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

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