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Gothaer Comfort Balance

GOTCBAL:GR
129.22
EUR
0.83
0.64%
As of 1:59 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
122.63 - 143.13
1 Yr Return
-8.30%
YTD Return
-4.00%
Previous Close
130.05
52Wk Range
122.63 - 143.13
1 Yr Return
-8.11%
YTD Return
-4.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
129.22
Total Assets (m EUR) (on 05/04/2016)
133.202
Inception Date
05/19/2008
Last Dividend (on 10/01/2015)
2.1891537
Dividend Indicated Gross Yield
-
Fund Managers
CARMEN DAUB
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
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.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581