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

ComfortInvest Substanz

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COMINSU:GR

58.10 EUR 0.06 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ComfortInvest Substanz (COMINSU)

Year To Date: +3.38% 3-Month: 0.00% 3-Year: +6.15% 52-Week Range: 56.04 - 58.49
1-Month: +1.17% 1-Year: +5.17% 5-Year: +4.73% Beta vs DAX: 0.42

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  • COMINSU:GR 58.10
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Fund Profile & Information for COMINSU

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.

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

Fundamentals for COMINSU

NAV (on 2014-09-17) 58.10
Assets (M) (on 2014-09-17) 13.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMINSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.91
Dividend Yield (ttm) 1.57

Fees & Expenses for COMINSU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for COMINSU

Filing Date: 07/31/2014
Name Position Value % of Total
LOYS Sicav - LOYS Global 55,082 1,279,555 9.322%
M&G Investment Funds 1 - Globa 36,427 916,908 6.680%
StarCapital - Winbonds + 4,860 788,827 5.747%
Axxion Focus - Discount 11,350 716,185 5.218%
ACATIS IfK Value Renten UI 12,200 656,482 4.783%
ING L Renta Fund - Emerging Ma 137 644,782 4.698%
db x-trackers DAX UCITS ETF DR 6,800 642,532 4.681%
StarCapital - Argos 4,450 640,978 4.670%
Threadneedle Focus Investment 480,000 626,160 4.562%
LOYS Global MH 3,600 604,188 4.402%

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

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