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ComfortInvest Chance

COMINCH:GR
65.33
EUR
0.20
0.31%
As of 12:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
60.86 - 67.95
1 Yr Return
7.69%
YTD Return
-0.53%
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Previous Close
65.13
52Wk Range
60.86 - 67.95
1 Yr Return
7.68%
YTD Return
-0.53%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
65.33
Total Assets (m EUR) (on 02/20/2018)
14.148
Inception Date
07/13/2007
Last Dividend (on 01/02/2018)
0.28
Dividend Indicated Gross Yield
0.43%
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
2.12%
Profile
ComfortInvest Chance is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a mix of equities and equity related securities, fixed- and variable rate securities, money market instruments, CDs, real estate investment funds and other subfunds. The Fund must have at least 51% of assets invested in subfunds at all times.
Address
AmpegaGerling Investment GmbH
Hohenzollernring 72
50672 Koeln
Germany
Phone
49-221-790-799-0