• 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

22.18 USD 0.01 0.05%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Geneva Advisors International Growth Fund (GNFRX)

Year To Date: -7.81% 3-Month: -1.90% 3-Year: - 52-Week Range: 20.75 - 24.06
1-Month: -3.10% 1-Year: -7.24% 5-Year: - Beta vs SPX: -

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  • GNFRX:US 22.18
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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 2014-12-26) 22.18
Assets (M) (on 2014-12-26) 23.61
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: 09/30/2014
Name Position Value % of Total
ICON PLC 24,184 1,384,050 4.705%
Canadian National Railway Co 19,072 1,353,349 4.601%
ARM Holdings PLC 29,886 1,305,719 4.439%
Grifols SA 36,449 1,280,453 4.353%
Caesarstone Sdot-Yam Ltd 22,490 1,162,283 3.952%
Mead Johnson Nutrition Co 11,955 1,150,310 3.911%
Core Laboratories NV 7,779 1,138,457 3.871%
ACE Ltd 10,045 1,053,419 3.581%
LyondellBasell Industries NV 9,687 1,052,589 3.579%
HDFC Bank Ltd 22,288 1,038,175 3.530%

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

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