• 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

23.31 USD 0.03 0.13%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Geneva Advisors International Growth Fund (GNFIX)

Year To Date: -3.32% 3-Month: +3.92% 3-Year: - 52-Week Range: 20.47 - 24.11
1-Month: +0.82% 1-Year: +12.45% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GNFIX

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  • GNFIX:US 23.31
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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 2014-08-21) 23.31
Assets (M) (on 2014-08-21) 31.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GNFIX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Grifols SA 37,493 1,651,567 5.621%
Canadian National Railway Co 24,534 1,595,201 5.429%
ARM Holdings PLC 30,743 1,390,813 4.734%
Melco Crown Entertainment Ltd 38,856 1,387,548 4.722%
Core Laboratories NV 8,069 1,348,007 4.588%
Fidelity Institutional Money M 1,152,616 1,152,616 3.923%
ICON PLC 24,184 1,139,308 3.878%
Copa Holdings SA 7,872 1,122,311 3.820%
Mead Johnson Nutrition Co 11,829 1,102,108 3.751%
Caesarstone Sdot-Yam Ltd 22,216 1,090,361 3.711%

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

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