ComStage FR EURO STOXX 50® ETF

The ComStage ETF FR EURO STOXX 50® (Full Replication, FR) is an exchange-traded fund which tracks the EURO STOXX 50® 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 EURO STOXX 50® will invest in stocks included in the index.

Key stats

Management firm  Commerz Funds Solutions S.A.
Domicile  Luxembourg
Global Branding Name  Commerzbank
12 month yield  2.81%
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €20,970,391
Launch Date  2010-07-01
ISIN  LU0488317297
SEDOL  B4Z8B25
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX 50 PR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.46%
Return - 2 Months  4.92 %
Return - 3 Months  2.19%
Return - 6 Months  9.66 %
Return - 9 months  21.95 %
Return - 12 Months  24.13%
Annualized return 24 months  16.83 %
Annualized return 36 months  6.74 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.80%
Return YTD  2.19%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 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
Phone  +352 / 27 08 2647

Price

Last Price Date  2014-04-16
Pre-tax nav  31.67
Pre-tax offer  31.69
Pre-tax bid  31.64
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.48
Price change (percentage)  1.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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