- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Commerzbank allstars-anlage Wachstum
+ Add to WatchlistCOMMAAW:LX
55.85 EUR 0.04 0.07%As of 11:52:00 ET on 05/17/2013.
Snapshot for Commerzbank allstars-anlage Wachstum (COMMAAW)
| Year To Date: | +6.24% | 3-Month: | +4.56% | 3-Year: | +4.74% | 52-Week Range: | 48.44 - 55.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +14.34% | 5-Year: | +3.05% | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for COMMAAW
Commerzbank allstars-anlage Wachstum is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in options and futures but has a flexible investment strategy and also invests in other investment funds and securities issued in EU and OECD member countries.
| Inception Date: | 01-15-2008 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | MANUELA THIES | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for COMMAAW
| NAV | (on 2013-05-17) 55.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 193.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMMAAW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.28 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for COMMAAW
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.89 |
Top Fund Holdings for COMMAAW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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