- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Gothaer Comfort Ertrag
+ Add to WatchlistGOTCERA:GR
108.88 EUR 0.52 0.48%As of 00:59:30 ET on 05/23/2013.
Snapshot for Gothaer Comfort Ertrag (GOTCERA)
| Year To Date: | +4.36% | 3-Month: | +3.75% | 3-Year: | - | 52-Week Range: | 99.82 - 109.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
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: | 49-1803-10111011 Tel |
|---|---|---|---|
| Managers: | CARMEN DAUB | ||
| Web Site: | www.dws.de | ||
Fundamentals for GOTCERA
| NAV | (on 2013-05-23) 108.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 51.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GOTCERA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GOTCERA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GOTCERA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Global Fixed Inc | 2,241,000 | 11,585,970 | 22.958% |
| Franklin Templeton Investment | 758,970 | 11,430,088 | 22.649% |
| iShares Barclays Euro Corporat | 89,400 | 10,966,609 | 21.731% |
| Robeco Lux-O-Rente SICAV | 85,800 | 10,511,358 | 20.829% |
| M&G Investment Funds 3 - Europ | 565,650 | 9,566,782 | 18.957% |
| INKA - Gothaer Euro-Cash | 95,820 | 9,379,820 | 18.586% |
| db x-trackers II Global Sovere | 33,090 | 6,816,540 | 13.507% |
| Schroder International Selecti | 410,700 | 6,602,977 | 13.084% |
| Morgan Stanley Investment Fund | 141,600 | 6,475,368 | 12.831% |
| Vontobel Fund - Global Value E | 57,000 | 6,317,880 | 12.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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