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Goyer & Goeppel Smart Select Universal

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GOYGSSU:GR
68.90
EUR
0.05
0.07%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
68.85
52Wk Range
62.45 - 73.09
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
68.9
Total Assets (m EUR) (on 07/02/2015)
19.919
Inception Date
11/03/2008
Last Dividend (on 10/01/2014)
0.29
Dividend Indicated Gross Yield
0.42%
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 5.00 k 426.29 k 2.11
Salzgitter AG 10.46 k 351.54 k 1.74
Xetra-Gold 10.01 k 339.42 k 1.68
Statoil ASA 20.12 k 329.32 k 1.63
Deutsche Bank AG 11.54 k 325.28 k 1.61
Deutsche Telekom AG 19.83 k 325.28 k 1.61
IFC 5 12/21/15 1.10 k 317.19 k 1.57
DPB Float 12/29/49 307.09 307.09 k 1.52
STADA Arzneimittel AG 10.04 k 307.09 k 1.52
EIB Float 01/15/21 305.07 305.07 k 1.51
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