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

ComfortInvest Substanz

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COMINSU:GR

58.08 EUR 0.02 0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for ComfortInvest Substanz (COMINSU)

Year To Date: +3.34% 3-Month: +1.95% 3-Year: +4.27% 52-Week Range: 55.39 - 58.49
1-Month: -0.02% 1-Year: +6.02% 5-Year: +5.68% Beta vs DAX: 0.42

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  • COMINSU:GR 58.08
  • 1M
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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 2014-07-30) 58.08
Assets (M) (on 2014-07-30) 13.73
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: 04/30/2014
Name Position Value % of Total
LOYS Sicav - LOYS Global 55,082 1,216,761 9.100%
M&G Investment Funds 1 - Globa 36,427 872,153 6.523%
StarCapital - Winbonds + 4,860 784,064 5.864%
Axxion Focus - Discount 11,350 712,326 5.328%
ACATIS IfK Value Renten UI 12,200 644,892 4.823%
db x-trackers DAX UCITS ETF DR 6,800 643,212 4.811%
StarCapital - Argos 4,450 638,709 4.777%
Threadneedle Focus Investment 480,000 621,360 4.647%
ING L Renta Fund - Emerging Ma 137 615,064 4.600%
LOYS Global MH 3,600 581,688 4.351%

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

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