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ComfortInvest Perspektive

COMPERS:GR
60.32
EUR
0.89
1.50%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
54.51 - 68.25
1 Yr Return
-8.19%
YTD Return
-5.25%
Previous Close
59.43
52Wk Range
54.51 - 68.25
1 Yr Return
-9.33%
YTD Return
-5.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
60.32
Total Assets (m EUR) (on 06/30/2016)
4.429
Inception Date
04/15/2008
Last Dividend (on 06/01/2015)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.60%
Profile
ComfortInvest Perspektive is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in bank deposits, money market instruments, equity and real estate funds, certificates and other investment instruments.
Address
AmpegaGerling Investment GmbH
Hohenzollernring 72
50672 Koeln
Germany
Phone
49-221-790-799-0