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

Gothaer Comfort Dynamik

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GOTCDYN:GR

128.36 EUR 0.23 0.18%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Gothaer Comfort Dynamik (GOTCDYN)

Year To Date: +4.03% 3-Month: +0.75% 3-Year: +9.23% 52-Week Range: 116.50 - 129.15
1-Month: +2.22% 1-Year: +8.16% 5-Year: +7.19% Beta vs DAX: 0.54

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  • GOTCDYN:GR 128.36
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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 2014-09-18) 128.36
Assets (M) (on 2014-09-18) 49.43
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: 08/29/2014
Name Position Value % of Total
iShares MSCI World EUR Hedged 192,000 7,489,920 15.290%
iShares S&P 500 EUR Hedged UCI 103,620 4,668,599 9.531%
Morgan Stanley Investment Fund 132,100 4,446,960 9.078%
Julius Baer Multibond - Local 9,900 2,603,997 5.316%
Franklin Templeton Investment 155,000 2,427,300 4.955%
LYXOR UCITS ETF S&P 500 Daily 19,500 2,370,420 4.839%
iShares S&P 500 EUR Hedged UCI 50,000 2,240,000 4.573%
MFS Meridian Funds - Global Co 14,000 2,204,882 4.501%
Pictet - Global Emerging Debt 7,710 2,078,770 4.244%
Metzler European Smaller Compa 10,100 1,986,973 4.056%

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

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