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Goyer & Goeppel Smart Select Universal

GOYGSSU:GR
76.11
EUR
0.12
0.16%
As of 7:04 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
63.81 - 76.45
1 Yr Return
15.98%
YTD Return
5.10%
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Previous Close
75.99
52Wk Range
63.81 - 76.45
1 Yr Return
16.83%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/22/2017)
76.11
Total Assets (m EUR) (on 05/22/2017)
20.979
Inception Date
11/03/2008
Last Dividend (on 10/04/2016)
0.32
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
15.00 k 449.70 k 2.28
5.50 k 381.43 k 1.93
10.00 k 361.20 k 1.83
6.00 k 357.78 k 1.81
350.00 343.00 k 1.74
10.00 k 332.66 k 1.69
19.90 k 321.58 k 1.63
300.00 306.04 k 1.55
300.00 302.40 k 1.53
3.00 k 300.69 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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430