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GaveKal Knowledge Leaders Fund

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GAVAX:US
NASDAQ GM
14.00
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.75 - 14.73
1 Yr Return
4.10%
YTD Return
2.71%
Previous Close
14.00
52Wk Range
12.75 - 14.73
1 Yr Return
4.10%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14
Total Assets (m USD) (on 08/28/2015)
195.162
Inception Date
09/30/2010
Last Dividend (on 12/09/2014)
0.0394
Dividend Indicated Gross Yield
0.28%
Fund Managers
STEVEN C VANNELLI "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
ProShares Short 20+ Year Treas 373.75 k 9.35 m 4.71
ProShares UltraShort Euro 200.46 k 5.10 m 2.57
SPDR Barclays 1-3 Month T-Bill 106.17 k 4.85 m 2.45
iShares Short Treasury Bond ET 44.01 k 4.85 m 2.45
ProShares UltraShort Lehman 7- 200.71 k 4.75 m 2.39
Citrix Systems Inc 58.90 k 4.45 m 2.24
Shiseido Co Ltd 158.80 k 3.84 m 1.94
MEIJI Holdings Co Ltd 24.90 k 3.54 m 1.78
Eli Lilly & Co 39.92 k 3.37 m 1.70
CR Bard Inc 16.80 k 3.30 m 1.67
Profile
GaveKal Knowledge Leaders Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund will invest in common stock of companies throughout the world that the advisor considers to be companies that incorporate knowledge components, or intellectual property, into their products and services.
ADDRESS
GaveKal Capital LLC
1099 18th Street
Suite 2780
Denver, CO 80202
USA
PHONE
-
WEBSITE
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