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

Gothaer Comfort Ertrag

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GOTCERA:GR

109.14 EUR 0.04 0.04%

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

Snapshot for Gothaer Comfort Ertrag (GOTCERA)

Year To Date: +2.00% 3-Month: +4.18% 3-Year: - 52-Week Range: 103.60 - 109.52
1-Month: +2.00% 1-Year: +7.81% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for GOTCERA

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  • GOTCERA:GR 109.14
  • 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 2015-01-30) 109.14
Assets (M) (on 2015-01-30) 129.17
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) 2.72

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: 11/28/2014
Name Position Value % of Total
db x-trackers II Global Sovere 37,794 8,206,972 10.237%
Robeco Lux-O-Rente SICAV 67,306 8,200,599 10.229%
Amundi Funds - Index Global Bo 7,790 8,076,583 10.075%
LYXOR UCITS ETF S&P 500 Daily 24,873 3,140,909 3.918%
Julius Baer Multibond - Local 40,452 3,039,421 3.791%
iShares S&P 500 EUR Hedged UCI 64,505 3,018,175 3.765%
Credit Suisse Lux Emerging Mar 21,866 2,721,880 3.395%
iShares MSCI World EUR Hedged 63,616 2,568,830 3.204%
Invesco Euro Corporate Bond Fu 135,979 2,406,805 3.002%
Morgan Stanley Investment Fund 65,461 2,365,838 2.951%

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

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