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ComfortInvest Substanz

COMINSU:GR
58.27
EUR
0.04
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
53.86 - 59.88
1 Yr Return
0.37%
YTD Return
2.73%
Previous Close
58.23
52Wk Range
53.86 - 59.88
1 Yr Return
-0.14%
YTD Return
2.73%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
58.27
Total Assets (m EUR) (on 07/27/2016)
13.025
Inception Date
07/13/2007
Last Dividend (on 07/15/2016)
1.5513618
Dividend Indicated Gross Yield
2.66%
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%
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