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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gothaer Comfort Balance

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GOTCBAL:GR

141.99 EUR 0.03 0.02%

As of 01:59:30 ET on 06/02/2015.

Snapshot for Gothaer Comfort Balance (GOTCBAL)

Year To Date: +6.65% 3-Month: +1.95% 3-Year: +9.13% 52-Week Range: 125.84 - 144.51
1-Month: -0.08% 1-Year: +9.07% 5-Year: +5.98% Beta vs DAX: 0.46

Mutual Fund Chart for GOTCBAL

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  • GOTCBAL:GR 141.99
  • 1M
  • 1Y
Interactive GOTCBAL Chart

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Fund Profile & Information for GOTCBAL

Gothaer Comfort Balance is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests globally across all assets classes either directly or through other investment funds. The Fund must invest at a minimum of 20% in equitiy funds and related funds. The Fund can invest a maximum of 80% in bond funds.

Inception Date: 05-19-2008 Telephone: 49-211-910-2581
Managers: CARMEN DAUB
Web Site: www.inka-kag.de

Fundamentals for GOTCBAL

NAV (on 2015-06-02) 141.99
Assets (M) (on 2015-06-02) 122.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOTCBAL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.33
Dividend Yield (ttm) 0.23

Fees & Expenses for GOTCBAL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GOTCBAL

Filing Date: 04/30/2015
Name Position Value % of Total
Amundi ETF Euro Stoxx 50 UCITS 137,000 9,503,005 7.854%
db x-trackers EURO STOXX 50 UC 256,000 9,484,800 7.839%
iShares MSCI Japan EUR Hedged 155,500 7,387,805 6.106%
iShares EURO STOXX 50 UCITS ET 202,200 7,387,377 6.106%
Credit Suisse Lux Emerging Mar 53,200 6,710,116 5.546%
Robeco Capital Growth Funds - 40,000 6,335,600 5.237%
db x-trackers II iBoxx Soverei 27,700 6,266,017 5.179%
Amundi ETF Govt Bond Lowest Ra 28,000 6,253,240 5.168%
db x-trackers MSCI JAPAN EUR H 310,000 6,221,700 5.142%
Threadneedle Investment Funds 1,302,700 4,669,658 3.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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