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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Gothaer Multi Select

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GOTMUSL:GR

128.06 EUR 0.33 0.26%

As of 15:04:28 ET on 05/27/2015.

Snapshot for Gothaer Multi Select (GOTMUSL)

Year To Date: +11.43% 3-Month: +4.10% 3-Year: +14.63% 52-Week Range: 106.07 - 130.19
1-Month: -0.03% 1-Year: +17.19% 5-Year: +6.29% Beta vs DAX: 0.52

Mutual Fund Chart for GOTMUSL

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  • GOTMUSL:GR 128.06
  • 1M
  • 1Y
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Fund Profile & Information for GOTMUSL

Gothaer Multi Select is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve absolute positive returns and preservation of capital. The Fund invests in a diversified portfolio of equities, equity related securities, interest bearing securities, money market instruments, other subfunds, and precious metals. Derivatives are used to enhance returns.

Inception Date: 10-29-2008 Telephone: 49-211-910-2581
Managers: -
Web Site: www.inka-kag.de

Fundamentals for GOTMUSL

NAV (on 2015-05-27) 128.06
Assets (M) (on 2015-05-27) 27.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GOTMUSL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.50
Dividend Yield (ttm) 1.17

Fees & Expenses for GOTMUSL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOTMUSL

Filing Date: 04/30/2015
Name Position Value % of Total
Metzler European Smaller Compa 12,400 3,163,984 11.644%
Threadneedle Investment Funds 740,000 2,652,604 9.762%
Lyxor ETF S&P 500 - A 134,000 2,572,130 9.466%
Aberdeen Global - Japanese Equ 120,000 1,600,920 5.892%
iShares MSCI Japan EUR Hedged 31,000 1,472,810 5.420%
Robeco Emerging Conservative E 8,500 1,448,485 5.331%
NNGRNV 4 ⅝ 04/08/44 1,000 1,135,186 4.178%
iShares EURO STOXX 50 UCITS ET 28,000 1,022,980 3.765%
Lyxor ETF MSCI India 68,000 976,480 3.594%
REPSM 3 ⅞ 12/29/49 900 898,036 3.305%

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

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