• 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

21.91 CAD

As of 07:59:30 ET on 11/18/2014.

Snapshot for GBC International Growth Fund/The (GBCINTGF)

Year To Date: -2.26% 3-Month: -1.38% 3-Year: +13.00% 52-Week Range: 20.91 - 24.09
1-Month: +4.82% 1-Year: +2.13% 5-Year: +9.54% Beta vs MXEA: 0.47

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  • GBCINTGF:CN 21.91
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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 2014-11-18) 21.91
Assets (M) (on 2014-10-31) 117.87
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 1.97

Top Fund Holdings for GBCINTGF

Filing Date: 08/31/2014
Name Position Value % of Total
Topdanmark A/S 72,466 2,429,712 1.900%
Qualicorp SA 169,305 2,301,833 1.800%
SCSK Corp 70,688 2,173,953 1.700%
Kanamoto Co Ltd 43,825 2,173,953 1.700%
Nihon M&A Center Inc 56,187 1,918,194 1.500%
YY Inc 20,799 1,918,194 1.500%
Nachi-Fujikoshi Corp 265,433 1,918,194 1.500%
ABC-Mart Inc 34,461 1,918,194 1.500%
Yes Bank Ltd 174,158 1,790,314 1.400%
Tsubakimoto Chain Co 194,784 1,790,314 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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