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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GaveKal Knowledge Leaders Fund

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GAVAX:US

14.38 USD 0.06 0.42%

As of 09:29:30 ET on 03/27/2015.

Snapshot for GaveKal Knowledge Leaders Fund (GAVAX)

Year To Date: +5.50% 3-Month: +4.13% 3-Year: +10.23% 52-Week Range: 12.75 - 14.57
1-Month: +0.77% 1-Year: +10.87% 5-Year: - Beta vs MXWO: 0.75

Mutual Fund Chart for GAVAX

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  • GAVAX:US 14.38
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Fund Profile & Information for GAVAX

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.

Inception Date: 09-30-2010 Telephone: -
Managers: STEVEN C VANNELLI "STEVE"
Web Site: -

Fundamentals for GAVAX

NAV (on 2015-03-27) 14.38
Assets (M) (on 2015-03-27) 195.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for GAVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.04
Dividend Yield (ttm) 2.43

Fees & Expenses for GAVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for GAVAX

Filing Date: 12/31/2014
Name Position Value % of Total
Laboratory Corp of America Hol 36,937 3,985,476 2.170%
Becton Dickinson and Co 28,508 3,967,110 2.160%
Quest Diagnostics Inc 58,336 3,912,011 2.130%
Eli Lilly & Co 55,639 3,838,546 2.090%
Zimmer Holdings Inc 33,682 3,820,180 2.080%
Xerox Corp 274,301 3,801,814 2.070%
CareFusion Corp 63,759 3,783,448 2.060%
Bristol-Myers Squibb Co 63,471 3,746,715 2.040%
AbbVie Inc 56,974 3,728,349 2.030%
Henry Schein Inc 27,384 3,728,349 2.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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