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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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GNFRX:US

22.66 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Geneva Advisors International Growth Fund (GNFRX)

Year To Date: +3.14% 3-Month: +4.28% 3-Year: - 52-Week Range: 20.75 - 23.91
1-Month: +2.16% 1-Year: +2.95% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GNFRX

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  • GNFRX:US 22.66
  • 1M
  • 1Y
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Fund Profile & Information for GNFRX

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 GNFRX

NAV (on 2015-01-27) 22.66
Assets (M) (on 2015-01-27) 24.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GNFRX

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

Fees & Expenses for GNFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.35
Expense Ratio 1.45

Top Fund Holdings for GNFRX

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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