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

Geneva Advisors International Growth Fund

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GNFIX:US

22.91 USD 0.34 1.46%

As of 20:00:00 ET on 05/05/2015.

Snapshot for Geneva Advisors International Growth Fund (GNFIX)

Year To Date: +3.72% 3-Month: +1.69% 3-Year: - 52-Week Range: 20.88 - 23.77
1-Month: +0.93% 1-Year: +0.87% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for GNFIX

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  • GNFIX:US 22.91
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Fund Profile & Information for GNFIX

Geneva Advisors International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. and foreign issuers without regard to market capitalizations.

Inception Date: 05-30-2013 Telephone: 1-800-505-1720
Managers: JOHN P HUBER / ROBERT C BRIDGES "BOB"
Web Site: www.gimllc.com

Fundamentals for GNFIX

NAV (on 2015-05-05) 22.91
Assets (M) (on 2015-05-05) 25.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GNFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.01
Dividend Yield (ttm) 0.05

Fees & Expenses for GNFIX

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for GNFIX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 1,663,489 1,663,489 6.559%
ICON PLC 18,891 1,332,382 5.254%
HDFC Bank Ltd 21,314 1,255,181 4.949%
ARM Holdings PLC 24,636 1,214,555 4.789%
Caesarstone Sdot-Yam Ltd 17,846 1,083,431 4.272%
Luxottica Group SpA 15,848 994,145 3.920%
Grifols SA 29,162 956,805 3.773%
Mead Johnson Nutrition Co 9,203 925,178 3.648%
Novo Nordisk A/S 16,421 876,717 3.457%
ACE Ltd 7,783 867,727 3.421%

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

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