ComStage FR DAX® ETF

The ComStage ETF FR DAX® (Full Replication, FR) is an exchange-traded fund which tracks the DAX® price index.
The index level of the price index is worked out solely on the basis of the share prices; ordinary income accrued on the fund assets (e.g. dividends) is paid out at the end of the financial year. To achieve its investment objective, the ComStage ETF FR DAX® will invest in stocks included in the index.

Key stats

Management firm  Commerz Funds Solutions S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Commerzbank
12 month yield  2.37%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €56,714,599
Launch Date  2010-07-01
ISIN  LU0488317024
SEDOL  B50K888
Manager 1 Name  Management Team
Fund Strategy  Germany Large-Cap Equity
Benchmark  FSE DAX PR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.05%
Return - 2 Months  2.24 %
Return - 3 Months  2.69%
Return - 6 Months  2.58 %
Return - 9 months  13.96 %
Return - 12 Months  22.84%
Annualized return 24 months  23.01 %
Annualized return 36 months  9.68 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.43%
Return YTD  2.58%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 rue Edward Steichen
Contact Address 2  L-2540 Luxemburg
Contact city  Geschäftsräume
Contact country  Luxembourg
Fund Admin Group  Commerz Funds Solutions S.A.
Web Address  www.am.commerzbank.de
Email contact  mathias.turra@commerzbank.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 / 27 08 2647

Price

Last Price Date  2014-07-09
Pre-tax nav  51.69
Pre-tax offer  51.62
Pre-tax bid  51.58
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.19
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information