CBK Europe SectorTrend ETF R

n/a

Key stats

Management firm  Commerzbank AG
Domicile  Luxembourg
Global Branding Name  Commerzbank
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €151,474,816
Launch Date  2013-06-24
ISIN  LU0861095221
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  Feri RS Europa Strategie
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.10%
Return - 2 Months  -4.08 %
Return - 3 Months  -1.64%
Return - 6 Months  2.84 %
Return - 9 months  4.20 %
Return - 12 Months  11.44%
Annualized return since Inception  19.71%
Return YTD  1.29%

Charges

Maximum Managment Charge  0.25 %

Contact

Contact Address  Kaiserplatz
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Commerzbank AG

Price

Last Price Date  2014-08-27
Pre-tax nav  62.63
Pre-tax offer  62.65
Pre-tax bid  62.48
Price change  €0.18
Price change (percentage)  0.29 %

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