ComStage CAC 40® Short GR ETF

The ComStage ETF CAC 40® Short GR is an exchangetraded fund linked to the performance of the CAC 40® Short Gross Total Return Index (Gross Return index, GR). 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  2014-11-30
Net Assets  €3,893,723
Launch Date  2010-01-12
ISIN  LU0419740955
SEDOL  B61F102
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  CAC 40 Short GR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.89%
Return - 2 Months  -0.41 %
Return - 3 Months  -1.56%
Return - 6 Months  0.36 %
Return - 9 months  -4.65 %
Return - 12 Months  -7.90%
Annualized return 24 months  -15.49 %
Annualized return 36 months  -17.04 %
Annualized return 48 months  -12.62 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -10.33%
Return YTD  -7.84%

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
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 27082647

Price

Last Price Date  2014-12-17
Pre-tax nav  37.22
Pre-tax offer  37.23
Pre-tax bid  37.21
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.17
Price change (percentage)  -0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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