• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Gothaer Global

+ Add to Watchlist

GOTHGBI:GR

69.00 EUR 0.05 0.07%

As of 16:03:58 ET on 10/31/2014.

Snapshot for Gothaer Global (GOTHGBI)

Year To Date: +1.67% 3-Month: -2.76% 3-Year: +9.00% 52-Week Range: 65.26 - 71.60
1-Month: -1.29% 1-Year: +4.06% 5-Year: +6.58% Beta vs DAX: 0.58

Mutual Fund Chart for GOTHGBI

No chart data available.
  • GOTHGBI:GR 69.00
  • 1M
  • 1Y
Interactive GOTHGBI 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 GOTHGBI

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.

Inception Date: 08-03-1995 Telephone: 49-211-910-2581
Managers: -
Web Site: www.inka-kag.de

Fundamentals for GOTHGBI

NAV (on 2014-10-31) 69.00
Assets (M) (on 2014-10-31) 20.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GOTHGBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.43
Dividend Yield (ttm) 0.62

Fees & Expenses for GOTHGBI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GOTHGBI

Filing Date: 08/29/2014
Name Position Value % of Total
iShares S&P 500 EUR Hedged UCI 60,000 2,688,000 12.917%
Aberdeen Global - European Equ 56,000 2,537,584 12.194%
MFS Meridian Funds - European 11,900 2,408,798 11.575%
iShares MSCI Pacific ex-Japan 65,100 2,399,586 11.531%
JPMorgan Funds - US Value Fund 24,000 2,357,760 11.330%
Threadneedle Investment Funds 758,000 2,096,704 10.075%
Legg Mason Global Funds PLC - 18,000 1,979,280 9.511%
iShares EURO Total Market Valu 67,000 1,451,220 6.974%
GLG Investments PLC - GLG Japa 9,300 1,316,601 6.327%
Schroder International Selecti 36,000 575,880 2.767%

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