- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Gothaer Comfort Balance
+ Add to WatchlistGOTCBAL:GR
125.83 EUR 0.79 0.62%As of 00:59:30 ET on 05/24/2013.
Snapshot for Gothaer Comfort Balance (GOTCBAL)
| Year To Date: | +7.61% | 3-Month: | +5.56% | 3-Year: | +6.38% | 52-Week Range: | 108.80 - 127.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +14.58% | 5-Year: | +4.93% | Beta vs DAX: | 0.45 |
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: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | CARMEN DAUB | ||
| Web Site: | www.dws.de | ||
Fundamentals for GOTCBAL
| NAV | (on 2013-05-24) 125.83 |
|---|---|
| Assets (M) | (on 2013-05-24) 42.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GOTCBAL
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.52 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for GOTCBAL
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for GOTCBAL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 84,400 | 3,859,612 | 9.896% |
| Vontobel Fund - Global Value E | 30,500 | 3,380,620 | 8.668% |
| M&G Investment Funds 3 - Europ | 171,000 | 2,892,106 | 7.415% |
| Schroder International Selecti | 137,250 | 2,891,284 | 7.413% |
| iShares Barclays Euro Corporat | 23,500 | 2,882,722 | 7.391% |
| Julius Baer Multibond - Local | 8,900 | 2,499,485 | 6.408% |
| iShares V PLC - iShares MSCI J | 79,800 | 2,449,062 | 6.279% |
| Threadneedle Investment Funds | 947,200 | 2,315,904 | 5.938% |
| Franklin Templeton Investment | 145,590 | 2,192,585 | 5.622% |
| Goldman Sachs Global Fixed Inc | 171,110 | 2,191,919 | 5.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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