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ComfortInvest Substanz

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COMINSU:GR
60.95
EUR
0.11
0.18%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
61.06
52Wk Range
56.22 - 61.41
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
60.95
Total Assets (m EUR) (on 06/02/2015)
13.756
Inception Date
07/13/2007
Last Dividend (on 05/23/2014)
0.91
Dividend Indicated Gross Yield
1.49%
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 1.21 m 8.80
AXXION FOCUS - Praemienstrateg 14.75 k 1.00 m 7.27
db x-trackers DAX UCITS ETF DR 8.70 k 979.27 k 7.11
StarCapital - Winbonds + 4.86 k 824.94 k 5.99
ACATIS IfK Value Renten UI 12.20 k 663.44 k 4.82
StarCapital - Argos 4.45 k 659.18 k 4.79
NN L Emerging Markets Debt Har 137.00 637.62 k 4.63
LOYS Global MH 3.60 k 632.20 k 4.59
Threadneedle Focus Investment 480.00 k 630.34 k 4.58
Allianz Wachstum Europa 5.10 k 591.91 k 4.30
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