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

GaveKal Knowledge Leaders Fund

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GAVIX:US

13.89 USD 0.06 0.43%

As of 09:29:30 ET on 09/18/2014.

Snapshot for GaveKal Knowledge Leaders Fund (GAVIX)

Year To Date: +4.12% 3-Month: +0.29% 3-Year: +13.02% 52-Week Range: 12.41 - 13.97
1-Month: 0.00% 1-Year: +8.52% 5-Year: - Beta vs MXWO: 0.72

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  • GAVIX:US 13.89
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Fund Profile & Information for GAVIX

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 GAVIX

NAV (on 2014-09-18) 13.89
Assets (M) (on 2014-09-18) 191.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for GAVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.30
Dividend Yield (ttm) 5.17

Fees & Expenses for GAVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for GAVIX

Filing Date: 06/30/2014
Name Position Value % of Total
Shiseido Co Ltd 233,400 4,256,979 2.213%
Gree Inc 473,900 4,155,613 2.160%
Eli Lilly & Co 66,324 4,123,363 2.144%
St Jude Medical Inc 57,331 3,970,172 2.064%
NetApp Inc 106,003 3,871,230 2.013%
Medtronic Inc 60,576 3,862,326 2.008%
Actelion Ltd 30,223 3,825,316 1.989%
Konami Corp 172,200 3,809,736 1.981%
Illinois Tool Works Inc 43,087 3,772,698 1.961%
Zimmer Holdings Inc 36,201 3,759,836 1.955%

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

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