• 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

108.43 EUR 0.000.00%

As of 15:02:58 ET on 04/17/2014.

Snapshot for Gothaer Multi Select (GOTMUSL)

Year To Date: -0.76% 3-Month: -1.77% 3-Year: +3.91% 52-Week Range: 99.04 - 111.93
1-Month: +0.68% 1-Year: +8.87% 5-Year: +3.91% Beta vs DAX: 0.53

Mutual Fund Chart for GOTMUSL

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  • GOTMUSL:GR 108.43
  • 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 2014-04-17) 108.43
Assets (M) (on 2014-04-17) 23.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GOTMUSL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 1.32
Dividend Yield (ttm) 1.22

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: 03/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 26,000 2,566,980 10.983%
Metzler European Smaller Compa 12,400 2,482,852 10.623%
iShares MSCI Japan EUR Hedged 53,000 1,868,250 7.993%
iShares S&P 500 EUR Hedged UCI 38,000 1,580,800 6.764%
ENELIM 5 01/15/75 1,000 1,028,371 4.400%
Threadneedle Investment Funds 330,000 898,161 3.843%
MUNRE 5.767 06/29/49 750 848,255 3.629%
UCGIM 8 ⅛ 12/29/49 700 841,780 3.602%
TELEFO 5 ⅞ 03/31/49 600 597,757 2.558%
GTKIM 8 ¼ 03/31/66 530 575,170 2.461%

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

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