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Goyer & Goeppel Smart Select Universal

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GOYGSSU:GR
69.28
EUR
0.13
0.19%
As of 11:08:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
62.45 - 73.09
1 Yr Return
5.53%
YTD Return
6.86%
Previous Close
69.15
52Wk Range
62.45 - 73.09
1 Yr Return
5.53%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
69.28
Total Assets (m EUR) (on 07/30/2015)
19.995
Inception Date
11/03/2008
Last Dividend (on 10/01/2014)
0.29
Dividend Indicated Gross Yield
0.42%
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 4.98 k 387.33 k 1.94
Deutsche Bank AG 11.53 k 351.39 k 1.76
STADA Arzneimittel AG 10.02 k 347.40 k 1.74
Salzgitter AG 10.48 k 343.40 k 1.72
Deutsche Telekom AG 19.80 k 331.42 k 1.66
SZUGR Float 06/29/49 323.44 323.44 k 1.62
DPB Float 12/29/49 313.46 313.46 k 1.57
Statoil ASA 19.91 k 305.47 k 1.53
EIB Float 01/15/21 303.47 303.47 k 1.52
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