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Commerzbank Globale Aktien Fuer Katholische Werte

COBAKWR:LX
119.96
EUR
0.52
0.44%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
107.17 - 120.78
1 Yr Return
6.64%
YTD Return
2.61%
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Previous Close
119.44
52Wk Range
107.17 - 120.78
1 Yr Return
6.75%
YTD Return
2.61%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
119.9614
Total Assets (m EUR) (on 01/17/2018)
71.313
Inception Date
09/01/2015
Last Dividend (on 04/25/2017)
2.8737
Dividend Indicated Gross Yield
2.40%
Fund Managers
TIM WOTTAWAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.30 k 2.04 m 3.02
1.84 k 1.49 m 2.21
41.61 k 1.18 m 1.75
27.60 k 1.16 m 1.71
27.36 k 1.12 m 1.66
8.97 k 1.10 m 1.63
5.62 k 1.07 m 1.58
9.65 k 980.26 k 1.45
29.47 k 949.36 k 1.41
13.69 k 937.88 k 1.39
Profile
Commerzbank Globale Aktien Fuer Katholische Werte is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth by granting investors access to a global equity portfolio which is in line with catholic investment standards. The Fund invests globally in equities included in the MSCI World EUR Catholic Values Index.
Address
Commerz Funds Solutions SA
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
00800 4578 4512