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Goyer & Goeppel Smart Select Universal

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GOYGSSU:GR
65.23
EUR
0.23
0.35%
As of 11:16:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
62.45 - 73.09
1 Yr Return
-1.96%
YTD Return
0.62%
Previous Close
65.46
52Wk Range
62.45 - 73.09
1 Yr Return
-1.96%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
65.23
Total Assets (m EUR) (on 08/31/2015)
18.871
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 5.00 k 359.74 k 1.90
Xetra-Gold 9.99 k 325.65 k 1.72
SZUGR Float 06/29/49 321.87 321.87 k 1.70
Vossloh AG 5.01 k 321.87 k 1.70
DPB Float 12/29/49 316.19 316.19 k 1.67
STADA Arzneimittel AG 10.04 k 308.61 k 1.63
Deutsche Bank AG 11.61 k 306.72 k 1.62
EIB Float 01/15/21 304.83 304.83 k 1.61
Deutsche Telekom AG 19.95 k 302.93 k 1.60
DZBK Float 11/29/49 301.04 301.04 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