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Geneva Advisors International Growth Fund

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GNFIX:US
NASDAQ GM
20.06
USD
0.36
1.76%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.85 - 23.60
1 Yr Return
-14.93%
YTD Return
-9.19%
Open
20.06
Day Range
20.06 - 20.06
Previous Close
20.42
52Wk Range
19.85 - 23.60
1 Yr Return
-14.93%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
20.06
Total Assets (m USD) (on 09/04/2015)
18.663
Inception Date
05/30/2013
Last Dividend (on 03/27/2015)
0.011006
Dividend Indicated Gross Yield
0.05%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
ICON PLC 20.06 k 1.35 m 5.28
HDFC Bank Ltd 21.86 k 1.32 m 5.18
ARM Holdings PLC 25.24 k 1.24 m 4.87
Luxottica Group SpA 17.23 k 1.14 m 4.48
Caesarstone Sdot-Yam Ltd 14.31 k 980.94 k 3.84
Euronet Worldwide Inc 15.21 k 938.52 k 3.67
Grupo Televisa SAB 24.03 k 932.73 k 3.65
ASML Holding NV 8.89 k 925.61 k 3.62
Baidu Inc 4.62 k 919.75 k 3.60
Mead Johnson Nutrition Co 9.86 k 889.66 k 3.48
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