• 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

112.67 EUR 0.02 0.02%

As of 11:30:37 ET on 10/01/2014.

Snapshot for Gothaer Multi Select (GOTMUSL)

Year To Date: +3.14% 3-Month: +0.07% 3-Year: +10.01% 52-Week Range: 103.79 - 114.06
1-Month: -0.28% 1-Year: +9.21% 5-Year: +3.44% Beta vs DAX: 0.54

Mutual Fund Chart for GOTMUSL

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  • GOTMUSL:GR 112.67
  • 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 2014-10-01) 112.67
Assets (M) (on 2014-10-01) 24.09
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) 1.17

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: 08/29/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 26,000 2,858,960 11.833%
Metzler European Smaller Compa 12,400 2,439,452 10.097%
GLG Investments PLC - GLG Japa 14,000 1,981,980 8.203%
JPMorgan Funds - US Value Fund 17,000 1,670,080 6.912%
NNGRNV 4 ⅝ 04/08/44 1,000 1,061,760 4.395%
Threadneedle Investment Funds 330,000 912,813 3.778%
UCGIM 8 ⅛ 12/29/49 700 835,693 3.459%
AMXLMM 6 ⅜ 09/06/73 550 673,613 2.788%
TELEFO 5 ⅞ 03/31/49 600 655,834 2.714%
db x-trackers Harvest CSI300 I 110,000 631,698 2.615%

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

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