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Gothaer Global

GOTHGBI:GR
72.22
EUR
0.05
0.07%
As of 3:03 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
64.29 - 75.34
1 Yr Return
6.78%
YTD Return
0.45%
Previous Close
72.17
52Wk Range
64.29 - 75.34
1 Yr Return
8.51%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
72.22
Total Assets (m EUR) (on 09/30/2016)
21.249
Inception Date
08/03/1995
Last Dividend (on 03/24/2016)
1.5584378
Dividend Indicated Gross Yield
2.16%
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%
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