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Gothaer Global

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GOTHGBI:GR
75.52
EUR
0.42
0.56%
As of 15:01:54 ET on 07/03/2015.
Volume
0
Previous Close
75.10
52Wk Range
65.40 - 78.70
1 Yr Return
5.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
75.52
Total Assets (m EUR) (on 07/03/2015)
22.176
Inception Date
08/03/1995
Last Dividend (on 03/25/2015)
0.16111781
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - Robeco 19.70 k 3.48 m 15.16
MFS Meridian Funds - European 11.90 k 3.06 m 13.34
Threadneedle Investment Funds 823.00 k 2.99 m 13.02
iShares Core MSCI Pac Ex Japan 23.00 k 2.60 m 11.34
iShares S&P 500 EUR Hedged UCI 47.80 k 2.29 m 9.96
Aberdeen Global - European Equ 34.00 k 1.82 m 7.94
iShares MSCI Japan EUR Hedged 34.60 k 1.71 m 7.43
Aberdeen Global - Japanese Equ 125.00 k 1.66 m 7.25
Legg Mason Global Funds PLC - 11.90 k 1.38 m 6.01
JPMorgan Funds - US Value Fund 10.00 k 1.04 m 4.51
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