Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gothaer Comfort Ertrag

+ Add to Watchlist

GOTCERT:GR

126.90 EUR 0.36 0.28%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Gothaer Comfort Ertrag (GOTCERT)

Year To Date: +3.89% 3-Month: +0.07% 3-Year: +5.58% 52-Week Range: 118.38 - 129.95
1-Month: -1.67% 1-Year: +6.51% 5-Year: +3.60% Beta vs DAX: 0.41

Mutual Fund Chart for GOTCERT

No chart data available.
  • GOTCERT:GR 126.90
  • 1M
  • 1Y
Interactive GOTCERT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GOTCERT

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: 05-19-2008 Telephone: 49-211-910-2581
Managers: CARMEN DAUB
Web Site: www.inka-kag.de

Fundamentals for GOTCERT

NAV (on 2015-05-29) 126.90
Assets (M) (on 2015-05-29) 141.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOTCERT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.29
Dividend Yield (ttm) 1.02

Fees & Expenses for GOTCERT

Front Load 3.00
Back Load -
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for GOTCERT

Filing Date: 04/30/2015
Name Position Value % of Total
Robeco Capital Growth Funds - 80,000 12,671,200 28.672%
db x-trackers II iBoxx Soverei 54,900 12,418,929 28.101%
Julius Baer Multibond - Local 87,700 6,890,379 15.591%
iShares Core Euro Government B 47,500 5,879,075 13.303%
Amundi ETF Euro Stoxx 50 UCITS 77,000 5,341,105 12.086%
db x-trackers EURO STOXX 50 UC 144,000 5,335,200 12.072%
Amundi ETF Govt Bond Lowest Ra 23,500 5,248,255 11.876%
iShares Core EURO STOXX 50 UCI 41,000 4,139,770 9.367%
Credit Suisse Lux Emerging Mar 32,000 4,036,160 9.133%
db x-trackers MSCI JAPAN EUR H 200,000 4,014,000 9.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil