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Goyer & Goeppel Smart Select Universal

GOYGSSU:GR
66.68
EUR
0.58
0.88%
As of 7:04 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
58.10 - 70.51
1 Yr Return
-3.83%
YTD Return
2.02%
Previous Close
66.10
52Wk Range
58.10 - 70.51
1 Yr Return
-4.11%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/23/2016)
66.68
Total Assets (m EUR) (on 06/23/2016)
18.536
Inception Date
11/03/2008
Last Dividend (on 10/01/2015)
0.37
Dividend Indicated Gross Yield
0.55%
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
10.00 k 349.20 k 1.93
10.00 k 348.85 k 1.92
9.30 k 344.80 k 1.90
5.00 k 331.50 k 1.83
19.90 k 313.92 k 1.73
300.00 304.02 k 1.68
350.00 301.00 k 1.66
300.00 299.85 k 1.65
5.00 k 288.50 k 1.59
10.00 k 279.01 k 1.54
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0