• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Grandeur Peak International Opportunities Fund

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GPIIX:US

3.52 USD 0.01 0.28%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Grandeur Peak International Opportunities Fund (GPIIX)

Year To Date: +7.32% 3-Month: +3.83% 3-Year: - 52-Week Range: 2.81 - 3.55
1-Month: +1.44% 1-Year: +26.57% 5-Year: - Beta vs RGXUS: 0.85

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  • GPIIX:US 3.52
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Fund Profile & Information for GPIIX

Grandeur Peak International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of foreign companies with market capitalizations of less than $2.5 billion at the time of purchase.

Inception Date: 10-17-2011 Telephone: -
Managers: ROBERT GARDINER / BLAKE WALKER
Web Site: -

Fundamentals for GPIIX

NAV (on 2014-07-11) 3.52
Assets (M) (on 2014-07-11) 837.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for GPIIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.03
Dividend Yield (ttm) 3.25

Fees & Expenses for GPIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.46

Top Fund Holdings for GPIIX

Filing Date: 01/31/2014
Name Position Value % of Total
Magellan Financial Group Ltd 1,723,067 17,009,605 2.683%
Clinigen Group Plc 1,525,182 14,742,599 2.326%
RPS Group PLC 2,423,090 13,599,035 2.145%
Melexis NV 358,090 12,407,218 1.957%
China Medical System Holdings 9,324,123 10,743,838 1.695%
Trancom Co Ltd 243,490 8,960,775 1.414%
Hy-Lok Corp 357,628 8,936,172 1.410%
CETIP SA - Mercados Organizado 905,295 8,665,623 1.367%
Sporton International Inc 2,050,530 8,166,640 1.288%
Home Capital Group Inc 231,510 8,021,523 1.265%

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

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