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

ComfortInvest Substanz

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COMINSU:GR

57.60 EUR 0.16 0.28%

As of 00:59:30 ET on 12/23/2014.

Snapshot for ComfortInvest Substanz (COMINSU)

Year To Date: +2.49% 3-Month: -1.05% 3-Year: +5.34% 52-Week Range: 56.22 - 58.49
1-Month: 0.00% 1-Year: +2.85% 5-Year: +4.01% Beta vs DAX: 0.42

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  • COMINSU:GR 57.60
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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.ampega.de

Fundamentals for COMINSU

NAV (on 2014-12-23) 57.60
Assets (M) (on 2014-12-23) 13.61
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) 1.58

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: 10/31/2014
Name Position Value % of Total
LOYS Sicav - LOYS Global 55,082 1,248,158 9.177%
db x-trackers DAX UCITS ETF DR 9,650 866,667 6.372%
StarCapital - Winbonds + 4,860 781,925 5.749%
Axxion Focus - Discount 12,350 766,688 5.637%
ACATIS IfK Value Renten UI 12,200 661,362 4.863%
StarCapital - Argos 4,450 648,499 4.768%
ING L Renta Fund - Emerging Ma 137 636,824 4.682%
Threadneedle Focus Investment 480,000 623,280 4.583%
LOYS Global MH 3,600 567,504 4.172%
Zantke Euro Corporate Bonds AM 4,850 557,799 4.101%

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

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