• 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

64.34 EUR 0.32 0.50%

As of 11:14:00 ET on 10/22/2014.

Snapshot for Goyer & Goeppel Smart Select Universal (GOYGSSU)

Year To Date: -0.26% 3-Month: -3.68% 3-Year: +5.96% 52-Week Range: 62.45 - 67.56
1-Month: -4.13% 1-Year: +0.38% 5-Year: +2.93% Beta vs DAX: 0.56

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  • GOYGSSU:GR 64.34
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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 2014-10-22) 64.34
Assets (M) (on 2014-10-22) 18.51
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) 0.45

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: 06/30/2014
Name Position Value % of Total
Norwegian Krone Spot 3,808 453,398 2.417%
DPB Float 12/29/49 450 372,600 1.986%
Alcoa Inc 30,000 326,297 1.739%
Salzgitter AG 10,427 320,526 1.708%
RWE AG 10,000 313,650 1.672%
Xetra-Gold 10,000 309,700 1.651%
LLOYDS Float 03/19/15 300 305,250 1.627%
EIB Float 01/15/21 300 301,981 1.610%
E.ON SE 20,000 301,600 1.607%
DZBK Float 11/29/49 300 291,000 1.551%

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

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