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

ComfortInvest Substanz

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COMINSU:GR

61.14 EUR 0.02 0.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ComfortInvest Substanz (COMINSU)

Year To Date: +5.83% 3-Month: +4.33% 3-Year: +5.70% 52-Week Range: 56.22 - 61.41
1-Month: +1.01% 1-Year: +7.27% 5-Year: +4.35% Beta vs DAX: 0.42

Mutual Fund Chart for COMINSU

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  • COMINSU:GR 61.14
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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 2015-04-24) 61.14
Assets (M) (on 2015-04-24) 14.09
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) 1.49

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: 01/30/2015
Name Position Value % of Total
LOYS Sicav - LOYS Global 55,082 1,350,060 9.774%
db x-trackers DAX UCITS ETF DR 11,650 1,230,939 8.911%
AXXION FOCUS - Prämienstrateg 14,750 950,490 6.881%
StarCapital - Winbonds + 4,860 798,449 5.780%
StarCapital - Argos 4,450 668,613 4.840%
ACATIS IfK Value Renten UI 12,200 641,964 4.647%
Threadneedle Focus Investment 480,000 620,592 4.493%
NN L Emerging Markets Debt Har 137 610,565 4.420%
LOYS Global MH 3,600 587,520 4.253%
Zantke Euro Corporate Bonds AM 4,850 572,737 4.146%

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

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