Error: Could not add to watchlist. X
+ Watchlist

Grandeur Peak Global Opportunities Fund

GPGIX:US
NASDAQ GM
3.20
USD
0.00
0.00%
As of 6:16 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
2.64 - 3.23
1 Yr Return
8.69%
YTD Return
6.67%
Open
3.20
Day Range
3.20 - 3.20
Previous Close
3.20
52Wk Range
2.64 - 3.23
1 Yr Return
11.48%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
3.2
Total Assets (m USD) (on 08/26/2016)
636.144
Inception Date
10/17/2011
Last Dividend (on 12/29/2015)
0.00727
Dividend Indicated Gross Yield
0.23%
Fund Managers
ROBERT T GARDINER / BLAKE H WALKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
26.76 m 15.63 m 2.54
214.30 k 15.07 m 2.45
274.10 k 13.23 m 2.15
1.48 m 11.57 m 1.88
370.97 k 9.86 m 1.60
283.50 k 9.41 m 1.53
151.24 k 8.35 m 1.36
255.28 k 7.85 m 1.28
128.17 k 7.83 m 1.27
240.68 k 7.14 m 1.16
Profile
Grandeur Peak Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase.
Address
Grandeur Peak Global Advisors LLC
136 South Main Street
Suite 720
Salt Lake City, UT 84101
Phone
-
Website
-