ComStage F.A.Z. ETF

The investment seeks to replicate, net of expenses, the F.A.Z. Index.
The F.A.Z. Index includes 100 companies which are domiciled in Germany and listed on the Deutsche Boerse. It consists of 100 stocks of German companies distinguished in 12 sectors.

Key stats

Management firm  Commerz Funds Solutions S.A.
Domicile  Luxembourg
Global Branding Name  Commerzbank
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €32,427,273
Launch Date  2011-09-28
ISIN  LU0650624025
SEDOL  B7M08Y6
Manager 1 Name  Management Team
Fund Strategy  Germany Large-Cap Equity
Benchmark  F.A.Z.
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.59%
Return - 2 Months  -3.79 %
Return - 3 Months  -4.71%
Return - 6 Months  -2.68 %
Return - 9 months  0.36 %
Return - 12 Months  15.81%
Annualized return 24 months  16.57 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.04%
Return YTD  -1.05%

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  2014-09-18
Pre-tax nav  21.48
Pre-tax offer  21.49
Pre-tax bid  21.46
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.25
Price change (percentage)  1.20 %
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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