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Goyer & Goeppel Smart Select Universal

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GOYGSSU:GR
59.61
EUR
1.06
1.75%
As of 7:04 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
59.39 - 73.09
1 Yr Return
-12.36%
YTD Return
-8.80%
Previous Close
60.67
52Wk Range
59.39 - 73.09
1 Yr Return
-11.23%
YTD Return
-8.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/08/2016)
59.61
Total Assets (m EUR) (on 02/08/2016)
17.221
Inception Date
11/03/2008
Last Dividend (on 10/01/2015)
1.3891109
Dividend Indicated Gross Yield
2.33%
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 4.99 k 355.31 k 1.88
Vossloh AG 4.98 k 336.41 k 1.78
STADA Arzneimittel AG 9.98 k 336.41 k 1.78
Xetra-Gold 10.02 k 334.52 k 1.77
SZUGR Float 06/29/49 321.29 321.29 k 1.70
Evonik Industries AG 9.99 k 309.95 k 1.64
EIB Float 01/15/21 304.28 304.28 k 1.61
Deutsche Telekom AG 19.94 k 302.39 k 1.60
Deutsche Bank AG 11.54 k 300.50 k 1.59
DZBK Float 11/29/49 298.61 298.61 k 1.58
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