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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Goyer & Goeppel Smart Select Universal

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GOYGSSU:GR

72.61 EUR 0.48 0.66%

As of 11:12:00 ET on 04/16/2015.

Snapshot for Goyer & Goeppel Smart Select Universal (GOYGSSU)

Year To Date: +12.00% 3-Month: +9.67% 3-Year: +8.64% 52-Week Range: 62.45 - 73.09
1-Month: +2.88% 1-Year: +10.89% 5-Year: +4.53% Beta vs DAX: 0.58

Mutual Fund Chart for GOYGSSU

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  • GOYGSSU:GR 72.61
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for GOYGSSU

NAV (on 2015-04-16) 72.61
Assets (M) (on 2015-04-16) 21.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOYGSSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.29
Dividend Yield (ttm) 0.40

Fees & Expenses for GOYGSSU

Front Load 4.00
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: 12/30/2014
Name Position Value % of Total
BASF SE 5,000 349,400 1.879%
Xetra-Gold 10,000 313,100 1.684%
EIB Float 01/15/21 300 303,666 1.633%
DPB Float 12/29/49 450 302,625 1.628%
LLOYDS Float 03/19/15 300 301,710 1.623%
Norwegian Krone Spot 2,630 291,881 1.570%
Statoil ASA 20,000 291,180 1.566%
Deutsche Bank AG 11,600 289,826 1.559%
E.ON SE 20,000 283,900 1.527%
DZBK Float 11/29/49 300 280,500 1.509%

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

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