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Gothaer Multi Select

GOTMUSL:GR
121.68
EUR
0.17
0.14%
As of 3:02 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
111.45 - 127.70
1 Yr Return
5.57%
YTD Return
0.82%
Previous Close
121.85
52Wk Range
111.45 - 127.70
1 Yr Return
5.66%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/30/2016)
121.68
Total Assets (m EUR) (on 09/30/2016)
25.885
Inception Date
10/29/2008
Last Dividend (on 03/24/2016)
2.5281029
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.86%

Top Fund Holdings

Profile
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.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581