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ComfortInvest Perspektive

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COMPERS:GR
66.28
EUR
0.18
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
66.10
52Wk Range
53.73 - 70.28
1 Yr Return
15.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
66.28
Total Assets (m EUR) (on 07/03/2015)
4.866
Inception Date
04/15/2008
Last Dividend (on 05/23/2014)
0.7
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%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Global Ecology 1.71 k 451.54 k 8.74
Bellevue Funds Lux - BB Entrep 1.36 k 436.55 k 8.45
iShares Dow Jones Eurozone Sus 30.17 k 397.98 k 7.70
iShares NASDAQ-100 UCITS ETF D 9.21 k 381.49 k 7.38
JSS Investmentfonds SICAV - JS 2.50 k 377.00 k 7.29
First State Investments ICVC - 104.00 k 361.53 k 6.99
Julius Baer Multipartner - Rob 1.61 k 333.66 k 6.45
First State Investments ICVC - 60.10 k 318.44 k 6.16
Julius Baer Multipartner - Rob 13.95 k 316.80 k 6.13
KBC Eco Fund - Water 257.00 313.85 k 6.07
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