Error: Could not add to watchlist. X
+ Watchlist

Geneva Advisors International Growth Fund

GNFIX:US
NASDAQ GM
19.71
USD
0.56
2.76%
As of 8:00 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
17.97 - 22.93
1 Yr Return
-15.08%
YTD Return
-5.10%
Open
19.71
Day Range
19.71 - 19.71
Previous Close
20.27
52Wk Range
17.97 - 22.93
1 Yr Return
-15.08%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2016)
19.71
Total Assets (m USD) (on 06/27/2016)
17.582
Inception Date
05/30/2013
Last Dividend (on 03/27/2015)
0.011006
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P HUBER / ROBERT C BRIDGES "BOB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
662.07 k 662.07 k 3.54
7.93 k 558.02 k 2.98
20.47 k 554.22 k 2.96
8.63 k 531.62 k 2.84
33.70 k 524.37 k 2.80
9.53 k 516.65 k 2.76
10.29 k 508.28 k 2.72
3.22 k 498.21 k 2.66
910.00 496.29 k 2.65
11.38 k 486.57 k 2.60
Profile
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.
Address
Geneva Investment Mgmt of Chicago
181 West Madison Street
35th Floor
Chicago, IL 60602
Phone
1-800-505-1720