- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Union
ComfortInvest Substanz
+ Add to WatchlistCOMINSU:GR
58.39 EUR 0.14 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for ComfortInvest Substanz (COMINSU)
| Year To Date: | +3.14% | 3-Month: | +2.21% | 3-Year: | +4.91% | 52-Week Range: | 52.76 - 58.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +9.82% | 5-Year: | +4.41% | Beta vs DAX: | 0.43 |
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: | 49-611-1865-3800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasbank.com | ||
Fundamentals for COMINSU
| NAV | (on 2013-05-24) 58.39 |
|---|---|
| Assets (M) | (on 2013-05-24) 13.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMINSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.73 |
| Dividend Yield (ttm) | 1.25 |
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 | 0.69 |
Top Fund Holdings for COMINSU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOYS Sicav - LOYS Global | 62,282 | 1,218,859 | 8.671% |
| M&G Investment Funds 1 - Globa | 36,427 | 923,002 | 6.566% |
| StarCapital - Argos | 565 | 827,635 | 5.888% |
| StarCap SICAV - Winbonds + | 486 | 745,859 | 5.306% |
| Axxion Focus - Discount | 11,350 | 635,941 | 4.524% |
| ACATIS IfK Value Renten UI | 12,200 | 617,564 | 4.393% |
| ING L Renta Fund - Emerging Ma | 137 | 608,551 | 4.329% |
| Threadneedle Focus Investment | 480,000 | 598,464 | 4.257% |
| Zantke Euro Corporate Bonds AM | 4,850 | 527,098 | 3.750% |
| db x-trackers DAX UCITS ETF | 6,800 | 525,096 | 3.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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