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

Gothaer Comfort Dynamik

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GOTCDYN:GR

128.52 EUR 0.19 0.15%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Gothaer Comfort Dynamik (GOTCDYN)

Year To Date: +4.16% 3-Month: +3.76% 3-Year: +5.15% 52-Week Range: 115.15 - 128.65
1-Month: +0.50% 1-Year: +8.41% 5-Year: +8.91% Beta vs DAX: 0.53

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  • GOTCDYN:GR 128.52
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Fund Profile & Information for GOTCDYN

Gothaer Comfort Dynamik 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 a minimum 40% in equitiy funds and related funds. The Fund can invest a maximum of 60% in bond funds.

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

Fundamentals for GOTCDYN

NAV (on 2014-07-25) 128.52
Assets (M) (on 2014-07-25) 48.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOTCDYN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.12
Dividend Yield (ttm) 0.09

Fees & Expenses for GOTCDYN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for GOTCDYN

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI World EUR Hedged 192,000 7,384,320 15.530%
iShares S&P 500 EUR Hedged UCI 103,620 4,558,244 9.586%
Morgan Stanley Investment Fund 132,100 4,271,838 8.984%
Threadneedle Investment Funds 1,026,000 2,885,625 6.069%
MFS Meridian Funds - European 13,500 2,664,090 5.603%
Julius Baer Multibond - Local 9,900 2,502,730 5.263%
Franklin Templeton Investment 155,000 2,419,550 5.089%
MFS Meridian Funds - Global Co 14,000 2,117,254 4.453%
Metzler European Smaller Compa 10,100 1,999,194 4.204%
Pictet - Global Emerging Debt 7,710 1,981,108 4.166%

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

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