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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

69.99 EUR 0.46 0.66%

As of 11:06:00 ET on 02/26/2015.

Snapshot for Goyer & Goeppel Smart Select Universal (GOYGSSU)

Year To Date: +7.96% 3-Month: +4.78% 3-Year: +6.64% 52-Week Range: 62.45 - 69.99
1-Month: +2.43% 1-Year: +7.01% 5-Year: +4.25% Beta vs DAX: 0.58

Mutual Fund Chart for GOYGSSU

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  • GOYGSSU:GR 69.99
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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 2015-02-26) 69.99
Assets (M) (on 2015-02-26) 20.23
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) 0.41

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: 09/30/2014
Name Position Value % of Total
Norwegian Krone Spot 3,835 472,774 2.497%
US DOLLAR SPOT 459 363,165 1.918%
DPB Float 12/29/49 450 350,100 1.849%
RWE AG 10,000 308,550 1.630%
Xetra-Gold 10,000 308,500 1.630%
LLOYDS Float 03/19/15 300 303,600 1.604%
EIB Float 01/15/21 300 303,444 1.603%
E.ON SE 20,000 289,900 1.531%
DZBK Float 11/29/49 300 289,350 1.528%
Salzgitter AG 10,427 284,709 1.504%

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

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