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

Gothaer Comfort Ertrag

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GOTCERA:GR

106.21 EUR 0.53 0.50%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Gothaer Comfort Ertrag (GOTCERA)

Year To Date: +3.80% 3-Month: +0.51% 3-Year: - 52-Week Range: 103.60 - 109.24
1-Month: +0.50% 1-Year: +4.77% 5-Year: - Beta vs DAX: 0.40

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  • GOTCERA:GR 106.21
  • 1M
  • 1Y
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Fund Profile & Information for GOTCERA

Gothaer Comfort Ertrag 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 can invest up to 30 % in equity funds and related funds, and up to 100% in bond funds and related funds.

Inception Date: 06-18-2012 Telephone: 49-211-910-2581
Managers: CARMEN DAUB
Web Site: www.inka-kag.de

Fundamentals for GOTCERA

NAV (on 2014-12-19) 106.21
Assets (M) (on 2014-12-19) 123.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GOTCERA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 2.97
Dividend Yield (ttm) 2.80

Fees & Expenses for GOTCERA

Front Load 3.00
Back Load -
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOTCERA

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers II Global Sovere 38,553 8,300,413 10.579%
Robeco Lux-O-Rente SICAV 68,567 8,207,473 10.461%
Amundi Funds - Index Global Bo 7,852 8,061,947 10.275%
Julius Baer Multibond - Local 41,399 3,253,027 4.146%
iShares MSCI World EUR Hedged 83,066 3,186,396 4.061%
Morgan Stanley Investment Fund 85,475 2,915,258 3.716%
INKA - Gothaer Euro-Cash 28,497 2,736,612 3.488%
LYXOR UCITS ETF S&P 500 Daily 20,164 2,468,293 3.146%
iShares S&P 500 EUR Hedged UCI 50,946 2,275,744 2.900%
Invesco Euro Corporate Bond Fu 126,874 2,231,046 2.844%

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

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