Error: Could not add to watchlist. X

Goyer & Goeppel Smart Select Universal

+ Watchlist
GOYGSSU:GR
65.21
EUR
0.87
1.35%
As of 11:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
62.45 - 73.09
1 Yr Return
-3.05%
YTD Return
0.59%
Previous Close
64.34
52Wk Range
62.45 - 73.09
1 Yr Return
-3.05%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/03/2015)
65.21
Total Assets (m EUR) (on 09/03/2015)
18.903
Inception Date
11/03/2008
Last Dividend (on 10/01/2014)
0.29
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 4.98 k 352.50 k 1.89
Xetra-Gold 9.99 k 324.52 k 1.74
SZUGR Float 06/29/49 320.80 320.79 k 1.72
DPB Float 12/29/49 315.20 315.20 k 1.69
Vossloh AG 4.99 k 315.20 k 1.69
EIB Float 01/15/21 304.01 304.01 k 1.63
STADA Arzneimittel AG 10.01 k 304.01 k 1.63
DZBK Float 11/29/49 300.28 300.28 k 1.61
Deutsche Telekom AG 19.78 k 300.28 k 1.61
Deutsche Bank AG 11.51 k 296.55 k 1.59
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0