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Commerzbank Aktientrend Deutschland

COMAKDI:LX
17,820.87
EUR
30.75
0.17%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14,791.36 - 18,238.08
1 Yr Return
22.94%
YTD Return
21.97%
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Previous Close
17,790.12
52Wk Range
14,791.36 - 18,238.08
1 Yr Return
24.33%
YTD Return
21.97%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/15/2017)
17,820.87
Total Assets (m EUR) (on 12/15/2017)
62.541
Inception Date
03/27/2012
Last Dividend (on 09/20/2017)
302.3543
Dividend Indicated Gross Yield
1.70%
Fund Managers
ACHIM MATZKE / JOACHIM FEND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

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