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GaveKal Knowledge Leaders Allocation Fund

GAVIX:US
NASDAQ GM
14.87
USD
0.12
0.80%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
13.00 - 15.01
1 Yr Return
13.97%
YTD Return
7.36%
Previous Close
14.99
52Wk Range
13.00 - 15.01
1 Yr Return
15.66%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
14.87
Total Assets (m USD) (on 09/29/2016)
431.687
Inception Date
09/30/2010
Last Dividend (on 12/07/2015)
0.7502
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C VANNELLI "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
15.80 k 16.49 m 4.03
15.90 k 16.49 m 4.03
14.10 k 14.39 m 3.52
14.10 k 14.33 m 3.50
10.40 k 12.39 m 3.03
10.60 k 12.36 m 3.02
12.30 k 12.35 m 3.02
12.30 k 12.35 m 3.02
11.60 k 12.28 m 3.00
67.57 k 8.36 m 2.04
Profile
GaveKal Knowledge Leaders Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation with an emphasis on capital preservation. The Fund employs an allocation strategy, moving between equities, fixed income and cash depending on market factors.
Address
GaveKal Capital LLC
1099 18th Street
Suite 2780
Denver, CO 80202
USA
Phone
-
Website
-