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Goyer & Goeppel Smart Select Universal

GOYGSSU:GR
74.83
EUR
0.06
0.08%
As of 7:04 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
60.87 - 74.89
1 Yr Return
21.95%
YTD Return
3.33%
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Previous Close
74.89
52Wk Range
60.87 - 74.89
1 Yr Return
23.10%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/22/2017)
74.83
Total Assets (m EUR) (on 02/22/2017)
20.191
Inception Date
11/03/2008
Last Dividend (on 10/04/2016)
0.32
Dividend Indicated Gross Yield
0.43%
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
663.33 590.31 k 3.17
7.50 k 470.33 k 2.53
15.00 k 451.43 k 2.43
5.00 k 380.55 k 2.05
10.00 k 378.00 k 2.03
350.00 337.40 k 1.81
6.00 k 317.58 k 1.71
300.00 304.74 k 1.64
10.43 k 304.10 k 1.63
300.00 300.60 k 1.62
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: +49/221/39095-0