• 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

3.43 USD 0.01 0.29%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Grandeur Peak International Opportunities Fund (GPIIX)

Year To Date: +4.57% 3-Month: +4.26% 3-Year: - 52-Week Range: 2.64 - 3.45
1-Month: +2.08% 1-Year: +28.23% 5-Year: - Beta vs RGXUS: 0.88

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  • GPIIX:US 3.43
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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 2014-04-23) 3.43
Assets (M) (on 2014-04-23) 808.25
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) 3.34

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 1.50

Top Fund Holdings for GPIIX

Filing Date: 10/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Trea 25,793,198 25,793,198 4.502%
Clinigen Group Plc 2,131,110 16,299,316 2.845%
Magellan Financial Group Ltd 1,499,867 15,806,279 2.759%
China Medical System Holdings 12,930,123 11,624,269 2.029%
Melexis NV 356,090 11,589,085 2.023%
RPS Group PLC 2,383,090 11,081,118 1.934%
WisdomTree India Earnings Fund 540,500 9,069,590 1.583%
Hy-Lok Corp 357,628 9,001,808 1.571%
Home Capital Group Inc 206,460 8,192,857 1.430%
CETIP SA - Mercados Organizado 667,895 7,405,817 1.293%

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

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