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Gothaer Global

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GOTHGBI:GR
69.99
EUR
1.20
1.69%
As of 15:03:03 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
65.40 - 78.70
1 Yr Return
-1.25%
YTD Return
-2.64%
Previous Close
71.19
52Wk Range
65.40 - 78.70
1 Yr Return
-1.25%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
69.99
Total Assets (m EUR) (on 09/02/2015)
20.126
Inception Date
08/03/1995
Last Dividend (on 03/25/2015)
0.16111781
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
iShares Core MSCI Pac Ex Japan 23.00 k 2.48 m 11.07
iShares S&P 500 EUR Hedged UCI 47.80 k 2.27 m 10.14
MFS Meridian Funds - European 9.01 k 2.26 m 10.10
Robeco Capital Growth - Robeco 12.88 k 2.25 m 10.06
Threadneedle Investment Funds 628.84 k 2.24 m 10.02
iShares Core EURO STOXX 50 UCI 16.70 k 1.68 m 7.50
iShares MSCI Japan EUR Hedged 34.60 k 1.67 m 7.47
Aberdeen Global - Japanese Equ 125.00 k 1.64 m 7.33
Investec Global Strategy Fund 47.00 k 1.25 m 5.56
MainFirst - Top European Ideas 22.40 k 1.22 m 5.43
Profile
Gothaer Global is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests internationally in both stocks and bonds.
ADDRESS
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
PHONE
49-211-910-2581