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Commerzbank Aktientrend Deutschland

1ATD:GR
Stuttgart
78.08
EUR
0.77
1.00%
As of 1:56 PM EDT 5/29/2017
Open
77.95
Day Range
77.78 - 79.46
Previous Close
77.31
52Wk Range
58.12 - 79.46
1 Yr Return
21.00%
YTD Return
12.41%
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Open
77.95
Day Range
77.78 - 79.46
Volume
100
Previous Close
77.31
52Wk Range
58.12 - 79.46
1 Yr Return
21.51%
YTD Return
12.41%
NAV (on -)
63.8
Total Assets (m EUR) (on 05/26/2017)
24.556
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.12%
Fund Managers
ACHIM MATZKE / JOACHIM FEND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
6.39%
5 Yr Return
9.98%

Top Fund Holdings

Name Position Value % of Fund
17.98 k 1.64 m 6.41
9.08 k 1.55 m 6.04
12.26 k 1.30 m 5.09
14.42 k 1.28 m 5.01
8.60 k 1.07 m 4.19
13.16 k 856.12 k 3.35
20.14 k 792.79 k 3.10
24.67 k 786.40 k 3.07
15.92 k 777.74 k 3.04
5.35 k 732.75 k 2.86
Profile
Commerzbank Aktientrend Deutschland is an open-end, UCITS compliant fund incorporated in Luxembourg. The Fund's objective is to provide total return by investing mainly in German single equities. The asset allocation is determined by the results of technical analysis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
+49-69-136-43333