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

Gothaer Global

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GOTHGBI:GR

71.06 EUR 0.01 0.01%

As of 15:04:10 ET on 11/20/2014.

Snapshot for Gothaer Global (GOTHGBI)

Year To Date: +4.71% 3-Month: +1.31% 3-Year: +11.83% 52-Week Range: 65.26 - 71.60
1-Month: +7.50% 1-Year: +6.36% 5-Year: +6.98% Beta vs DAX: 0.57

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  • GOTHGBI:GR 71.06
  • 1M
  • 1Y
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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 2014-11-20) 71.06
Assets (M) (on 2014-11-20) 20.87
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) 0.61

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: 09/30/2014
Name Position Value % of Total
iShares S&P 500 EUR Hedged UCI 60,000 2,653,200 12.936%
Aberdeen Global - European Equ 56,000 2,508,621 12.231%
MFS Meridian Funds - European 11,900 2,429,861 11.847%
JPMorgan Funds - US Value Fund 24,000 2,322,480 11.324%
iShares MSCI Pacific ex-Japan 65,100 2,206,890 10.760%
Threadneedle Investment Funds 758,000 2,119,065 10.332%
Legg Mason Global Funds PLC - 18,000 1,964,520 9.578%
iShares EURO Total Market Valu 67,000 1,455,240 7.095%
GLG Investments PLC - GLG Japa 9,300 1,376,865 6.713%
Robeco Emerging Conservative E 7,300 682,704 3.329%

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

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