ComStage EURO STOXX® Sel Div 30 NR ETF

The ComStage ETF EURO STOXX® Select Dividend 30 NR is an exchange-traded fund linked to the performance of the EURO STOXX® Select Dividend 30 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  2014-07-31
Net Assets  €54,455,862
Launch Date  2008-09-01
ISIN  LU0378434236
SEDOL  B3D14Y2
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  STOXX Europe Select Dividend 30 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.61%
Return - 2 Months  -3.47 %
Return - 3 Months  -0.35%
Return - 6 Months  11.17 %
Return - 9 months  11.73 %
Return - 12 Months  24.62%
Annualized return 24 months  18.65 %
Annualized return 36 months  8.57 %
Annualized return 48 months  6.51 %
Annualized return 60 months  8.88 %
Return 120 months  0.00 %
Annualized return since Inception  1.20%
Return YTD  11.29%

Ratings

Morning Star Rating Date   2014-07-31
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 - 60 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  0.25 %
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 (Lux)
Phone  +352 / 27 08 2647

Price

Last Price Date  2014-08-28
Pre-tax nav  34.19
Pre-tax offer  34.25
Pre-tax bid  34.22
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.31
Price change (percentage)  -0.90 %
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.
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Ratings Disclaimer

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