ComStage STOXX®Europe 600 Aut&Pts NR ETF

The ComStage ETF STOXX® Europe 600 Automobiles & Parts NR is an exchange-traded fund linked to the performance of the STOXX® Europe 600 Automobiles & Parts 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
Global Branding Name  Commerzbank
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €34,424,167
Launch Date  2008-09-01
ISIN  LU0378435043
SEDOL  B3D1572
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  STOXX Europe 600 Auto&Part Capped NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.16%
Return - 2 Months  8.61 %
Return - 3 Months  7.94%
Return - 6 Months  17.68 %
Return - 9 months  40.08 %
Return - 12 Months  53.04%
Annualized return 24 months  29.01 %
Annualized return 36 months  18.97 %
Annualized return 48 months  24.86 %
Annualized return 60 months  27.37 %
Return 120 months  0.00 %
Annualized return since Inception  14.57%
Return YTD  7.94%

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 - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
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  2014-04-09
Pre-tax nav  83.21
Pre-tax offer  83.27
Pre-tax bid  83.22
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.32
Price change (percentage)  1.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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