• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ComfortInvest Perspektive

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COMPERS:GR

58.22 EUR 0.07 0.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ComfortInvest Perspektive (COMPERS)

Year To Date: +10.38% 3-Month: +2.92% 3-Year: +14.45% 52-Week Range: 49.27 - 58.29
1-Month: +1.62% 1-Year: +19.65% 5-Year: +9.34% Beta vs DAX: 0.58

Mutual Fund Chart for COMPERS

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  • COMPERS:GR 58.22
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Fund Profile & Information for COMPERS

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.

Inception Date: 04-15-2008 Telephone: 49-221-790-799-0
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for COMPERS

NAV (on 2014-08-29) 58.22
Assets (M) (on 2014-08-29) 4.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMPERS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 0.70
Dividend Yield (ttm) 1.20

Fees & Expenses for COMPERS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for COMPERS

Filing Date: 06/30/2014
Name Position Value % of Total
Pioneer Funds - Global Ecology 1,706 378,749 8.626%
Bellevue Funds Lux - BB Entrep 1,360 374,082 8.520%
iShares Dow Jones Eurozone Sus 30,173 361,473 8.233%
First State Investments ICVC - 121,000 337,381 7.684%
First State Investments ICVC - 87,100 336,033 7.653%
Sarasin Investmentfonds SICAV 2,500 302,275 6.885%
Julius Baer Multipartner - Rob 1,607 262,487 5.978%
iShares NASDAQ-100 UCITS ETF D 9,207 257,336 5.861%
KBC Eco Fund - Water 257 256,702 5.847%
Julius Baer Multipartner - Rob 13,950 256,541 5.843%

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

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