• 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

67.14 EUR 0.01 0.01%

As of 11:18:00 ET on 07/28/2014.

Snapshot for Goyer & Goeppel Smart Select Universal (GOYGSSU)

Year To Date: +4.13% 3-Month: +2.08% 3-Year: +4.29% 52-Week Range: 61.26 - 67.46
1-Month: +0.03% 1-Year: +8.86% 5-Year: +4.63% Beta vs DAX: 0.55

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  • GOYGSSU:GR 67.14
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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 2014-07-28) 67.14
Assets (M) (on 2014-07-28) 18.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOYGSSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.27
Dividend Yield (ttm) 0.40

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: 12/30/2013
Name Position Value % of Total
SGL Float 05/16/15 400 398,400 2.277%
DPB Float 12/29/49 450 335,250 1.916%
Salzgitter AG 10,427 323,237 1.847%
LLOYDS Float 03/19/15 300 307,500 1.757%
HANRUE 5 ¾ 02/26/24 300 301,950 1.726%
EIB Float 01/15/21 300 300,415 1.717%
Xetra-Gold 10,000 280,700 1.604%
E.ON SE 20,000 268,300 1.533%
RWE AG 10,000 266,050 1.520%
DZBK Float 11/29/49 300 259,500 1.483%

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

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