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Goyer & Goeppel Smart Select Universal

GOYGSSU:GR
76.60
EUR
0.05
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
67.57 - 76.60
1 Yr Return
12.13%
YTD Return
5.77%
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Previous Close
76.55
52Wk Range
67.57 - 76.60
1 Yr Return
12.78%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/21/2017)
76.6
Total Assets (m EUR) (on 09/21/2017)
21.558
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
20.00 k 576.00 k 2.75
450.00 385.20 k 1.84
10.00 k 360.51 k 1.72
350.00 348.30 k 1.67
10.00 k 346.00 k 1.65
31.66 k 337.35 k 1.61
6.00 k 336.90 k 1.61
40.00 k 334.52 k 1.60
30.00 k 332.40 k 1.59
5.50 k 326.10 k 1.56
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