- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
Goyer & Goeppel Smart Select Universal
+ Add to WatchlistGOYGSSU:GR
63.08 EUR 0.54 0.85%As of 11:16:00 ET on 05/23/2013.
Snapshot for Goyer & Goeppel Smart Select Universal (GOYGSSU)
| Year To Date: | +4.71% | 3-Month: | +2.55% | 3-Year: | +3.24% | 52-Week Range: | 54.47 - 63.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.33% | 1-Year: | +13.87% | 5-Year: | - | Beta vs DAX: | 0.59 |
Fund Profile & Information for GOYGSSU
Goyer & Goeppel Smart Select Universal is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund pursues a conservative, mostly anticyclical investment approach. The Fund seeks out low valuation stocks with strong fundamentals and high dividend yields. The Fund also uses ETFs, certificates, and derivatives.
| Inception Date: | 11-03-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for GOYGSSU
| NAV | (on 2013-05-23) 63.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GOYGSSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.25 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for GOYGSSU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for GOYGSSU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Salzgitter AG | 10,427 | 411,084 | 2.665% |
| HANRUE 5 ¾ 02/26/24 | 300 | 313,623 | 2.033% |
| RWE AG | 10,000 | 312,400 | 2.025% |
| LLOYDS Float 03/19/15 | 300 | 303,666 | 1.968% |
| SANTAN Float 04/19/13 | 300 | 300,015 | 1.945% |
| E.ON SE | 20,000 | 281,800 | 1.827% |
| Norwegian Krone Spot | 1,922 | 260,368 | 1.688% |
| PBBGR Float 02/17/14 | 250 | 251,175 | 1.628% |
| SGL Float 05/16/15 | 250 | 246,250 | 1.596% |
| Stada Arzneimittel AG | 10,000 | 244,100 | 1.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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