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Grandeur Peak International Opportunities Fund

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GPIOX:US
NASDAQ GM
3.33
USD
0.08
2.35%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
3.41
52Wk Range
3.08 - 3.48
1 Yr Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
3.33
Total Assets (m USD) (on 07/06/2015)
826.490
Inception Date
10/17/2011
Last Dividend (on 12/29/2014)
0.01162
Dividend Indicated Gross Yield
0.35%
Fund Managers
ROBERT GARDINER / BLAKE H WALKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Clinigen Group Plc 2.33 m 17.41 m 2.40
Home Capital Group Inc 287.36 k 13.77 m 1.90
Melexis NV 273.42 k 12.47 m 1.72
Man Wah Holdings Ltd 14.50 m 10.85 m 1.50
CETIP SA - Mercados Organizado 849.84 k 10.77 m 1.49
Magellan Financial Group Ltd 906.80 k 10.76 m 1.49
RPS Group PLC 2.85 m 10.69 m 1.48
Hy-Lok Corp 367.83 k 10.05 m 1.39
Trancom Co Ltd 240.09 k 10.03 m 1.38
Sporton International Inc 2.06 m 9.98 m 1.38
Profile
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.
ADDRESS
Grandeur Peak Global Advisors, LLC
136 South Main Street, Suite 720
Salt Lake City, Utah 84101
PHONE
-
WEBSITE
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