• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

GBC International Growth Fund/The

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GBCINTGF:CN

22.19 CAD

As of 07:59:30 ET on 04/15/2014.

Snapshot for GBC International Growth Fund/The (GBCINTGF)

Year To Date: -1.03% 3-Month: -4.68% 3-Year: +10.73% 52-Week Range: 18.52 - 24.09
1-Month: -7.31% 1-Year: +21.85% 5-Year: +16.70% Beta vs MXEA: 0.44

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  • GBCINTGF:CN 22.19
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Fund Profile & Information for GBCINTGF

The GBC International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of foreign companies located outside of Canada and the United States.

Inception Date: 10-31-1989 Telephone: 1-514-848-0716
Managers: JEFFREY A URBINA "JEFF"
Web Site: www.pml.ca

Fundamentals for GBCINTGF

NAV (on 2014-04-15) 22.19
Assets (M) (on 2014-03-31) 137.22
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for GBCINTGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.04
Dividend Yield (ttm) 0.16

Fees & Expenses for GBCINTGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for GBCINTGF

Filing Date: 03/31/2014
Name Position Value % of Total
Howden Joinery Group PLC 420,547 2,881,550 2.100%
Topdanmark A/S 89,672 2,881,550 2.100%
Wirecard AG 60,091 2,744,333 2.000%
Wincor Nixdorf AG 32,908 2,607,116 1.900%
Restaurant Group PLC/The 198,572 2,607,116 1.900%
Recordati SpA 120,816 2,332,683 1.700%
Sundrug Co Ltd 46,193 2,332,683 1.700%
Hays PLC 822,256 2,195,466 1.600%
Hexpol AB 21,168 2,058,250 1.500%
Nissan Chemical Industries Ltd 115,794 1,921,033 1.400%

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

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