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ComfortInvest Substanz

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COMINSU:GR
60.21
EUR
0.12
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
60.09
52Wk Range
56.22 - 61.41
1 Yr Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
60.21
Total Assets (m EUR) (on 07/03/2015)
13.580
Inception Date
07/13/2007
Last Dividend (on 05/23/2014)
0.91
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
LOYS Sicav - LOYS Global 45.78 k 1.20 m 8.72
AXXION FOCUS - Praemienstrateg 14.75 k 1.00 m 7.25
db x-trackers DAX UCITS ETF DR 8.70 k 997.89 k 7.22
StarCapital - Winbonds + 4.86 k 823.62 k 5.96
ACATIS IfK Value Renten UI 12.20 k 664.17 k 4.81
StarCapital - Argos 4.45 k 658.29 k 4.76
LOYS Global MH 3.60 k 643.28 k 4.65
NN L Emerging Markets Debt Har 137.00 632.15 k 4.57
Threadneedle Focus Investment 480.00 k 631.54 k 4.57
Allianz Wachstum Europa 5.10 k 606.75 k 4.39
Profile
ComfortInvest Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is income and 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.
ADDRESS
AmpegaGerling Investment GmbH
Hohenzollernring 72
50672 Koeln
Germany
PHONE
49-221-790-799-0