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

ComfortInvest Chance

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COMINCH:GR

49.30 EUR 0.42 0.83%

As of 00:59:30 ET on 12/12/2014.

Snapshot for ComfortInvest Chance (COMINCH)

Year To Date: +5.54% 3-Month: -3.69% 3-Year: +11.96% 52-Week Range: 45.65 - 52.09
1-Month: -2.80% 1-Year: +8.45% 5-Year: +8.62% Beta vs DAX: 0.58

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  • COMINCH:GR 49.30
  • 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 2014-12-18) 49.30
Assets (M) (on 2014-12-18) 8.67
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) 0.61

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: 09/30/2014
Name Position Value % of Total
Alger SICAV - The Alger Americ 24,341 899,763 9.943%
iShares NASDAQ-100 UCITS ETF D 27,609 875,399 9.674%
LOYS Global MH 4,400 722,964 7.989%
Vitruvius US Equity 3,583 690,122 7.626%
LOYS Sicav - LOYS Global 26,600 621,908 6.872%
JPMorgan Funds - Global Focus 20,143 559,170 6.179%
Franklin Templeton Investment 20,800 551,408 6.093%
Fidecum SICAV Contrarian Value 11,800 547,166 6.046%
MainFirst - Top European Ideas 12,349 526,191 5.815%
Henderson Gartmore Fund - Lati 31,248 510,692 5.643%

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

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