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

Gothaer Comfort Dynamik

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GOTCDYN:GR

141.31 EUR 0.48 0.34%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Gothaer Comfort Dynamik (GOTCDYN)

Year To Date: +8.21% 3-Month: +8.21% 3-Year: +9.77% 52-Week Range: 120.46 - 142.61
1-Month: +2.37% 1-Year: +15.14% 5-Year: +7.93% Beta vs DAX: 0.53

Mutual Fund Chart for GOTCDYN

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  • GOTCDYN:GR 141.31
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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 2015-03-30) 141.31
Assets (M) (on 2015-03-30) 86.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOTCDYN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.20
Dividend Yield (ttm) 0.14

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: 02/27/2015
Name Position Value % of Total
db x-trackers EURO STOXX 50 UC 353,000 12,889,795 15.331%
Amundi ETF Euro Stoxx 50 UCITS 189,000 12,872,790 15.311%
iShares EURO STOXX 50 UCITS ET 255,000 9,216,975 10.963%
iShares MSCI Japan EUR Hedged 110,100 4,955,601 5.894%
db x-trackers MSCI JAPAN EUR H 260,000 4,920,500 5.853%
iShares Core EURO STOXX 50 UCI 37,000 3,647,830 4.339%
Threadneedle Investment Funds 976,000 3,314,691 3.943%
Aberdeen Global - Japanese Equ 227,000 2,799,863 3.330%
Schroder International Selecti 24,000 2,524,800 3.003%
PPF PMG Parnters Funds - LPAct 11,460 2,501,145 2.975%

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

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