ComStage STOXX®Europe 600 Food&BevNR ETF

The ComStage ETF STOXX® Europe 600 Food & Beverage NR is an exchange-traded fund linked to the performance of the STOXX® Europe 600 Food & Beverage performance index (net return index, NR). Dividends are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF.

Key stats

Management firm  Commerz Funds Solutions S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Commerzbank
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €40,916,511
Launch Date  2008-08-27
ISIN  LU0378435803
SEDOL  B3D15K5
Manager 1 Name  Not Disclosed
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  STOXX Europe 600 Food&Beverage NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -4.48%
Return - 2 Months  -2.92 %
Return - 3 Months  -3.48%
Return - 6 Months  11.47 %
Return - 9 months  14.38 %
Return - 12 Months  16.32%
Annualized return 24 months  15.10 %
Annualized return 36 months  14.80 %
Annualized return 48 months  15.95 %
Annualized return 60 months  14.99 %
Return 120 months  0.00 %
Annualized return since Inception  14.89%
Return YTD  11.47%

Ratings

Morning Star Rating Date   2015-06-30
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 - 60 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  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aktives Asset Management
Contact Address 2  25, rue Edward Steichen
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Commerz Funds Solutions S.A.
Web Address  www.am.commerzbank.de
Email contact  AssetManagement@commerzbank.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 69 136 82222

Price

Last Price Date  2015-07-29
Pre-tax nav  110.78
Pre-tax offer  110.69
Pre-tax bid  110.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.45
Price change (percentage)  1.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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