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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

23.21 USD 0.02 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Geneva Advisors International Growth Fund (GNFIX)

Year To Date: +5.02% 3-Month: +1.52% 3-Year: - 52-Week Range: 20.88 - 24.00
1-Month: +4.93% 1-Year: -2.04% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for GNFIX

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  • GNFIX:US 23.21
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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 2015-02-27) 23.21
Assets (M) (on 2015-02-27) 24.84
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 2014-12-29) 0.01
Dividend Yield (ttm) 0.03

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: 12/31/2014
Name Position Value % of Total
ARM Holdings PLC 23,677 1,096,245 4.733%
Canadian National Railway Co 15,454 1,064,935 4.598%
HDFC Bank Ltd 20,942 1,062,807 4.589%
Caesarstone Sdot-Yam Ltd 17,038 1,019,213 4.401%
Grifols SA 28,616 972,658 4.200%
ICON PLC 19,056 971,665 4.195%
Mead Johnson Nutrition Co 9,203 925,270 3.995%
Fidelity Institutional Money M 918,507 918,507 3.966%
ACE Ltd 7,783 894,111 3.861%
Luxottica Group SpA 16,088 876,313 3.784%

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

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