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

Gothaer Global

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GOTHGBI:GR

75.94 EUR 0.10 0.13%

As of 15:03:52 ET on 03/04/2015.

Snapshot for Gothaer Global (GOTHGBI)

Year To Date: +5.55% 3-Month: +5.93% 3-Year: +10.22% 52-Week Range: 65.40 - 76.04
1-Month: +4.87% 1-Year: +10.70% 5-Year: +7.86% Beta vs DAX: 0.55

Mutual Fund Chart for GOTHGBI

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  • GOTHGBI:GR 75.94
  • 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 2015-03-04) 75.94
Assets (M) (on 2015-03-04) 22.18
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) 0.57

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: 01/30/2015
Name Position Value % of Total
MFS Meridian Funds - European 11,900 2,762,942 13.014%
Threadneedle Investment Funds 823,000 2,686,930 12.656%
Robeco Capital Growth - Robeco 15,200 2,490,216 11.730%
iShares MSCI Pacific ex-Japan 65,100 2,445,807 11.521%
iShares S&P 500 EUR Hedged UCI 47,800 2,148,610 10.121%
Aberdeen Global - European Equ 34,000 1,636,933 7.710%
iShares MSCI Japan EUR Hedged 34,600 1,441,782 6.791%
Aberdeen Global - Japanese Equ 125,000 1,438,738 6.777%
Legg Mason Global Funds PLC - 11,900 1,262,114 5.945%
JPMorgan Funds - US Value Fund 10,000 987,700 4.652%

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

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