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GaveKal Knowledge Leaders Fund

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GAVAX:US
NASDAQ GM
14.14
USD
0.05
0.35%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.09
52Wk Range
12.75 - 14.58
1 Yr Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.14
Total Assets (m USD) (on 06/30/2015)
191.793
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
iShares Floating Rate Bond ETF 191.56 k 9.71 m 5.05
ProShares Short 20+ Year Treas 373.75 k 9.45 m 4.92
ProShares UltraShort Euro 200.46 k 5.14 m 2.67
iShares Short Treasury Bond ET 44.01 k 4.85 m 2.53
SPDR Barclays 1-3 Month T-Bill 106.17 k 4.85 m 2.53
ProShares UltraShort Lehman 7- 200.71 k 4.77 m 2.48
Citrix Systems Inc 58.90 k 3.83 m 1.99
Shiseido Co Ltd 158.80 k 3.18 m 1.65
Eli Lilly & Co 39.92 k 3.15 m 1.64
TDK Corp 38.50 k 3.07 m 1.60
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
-