- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Global Voyager Fund International Equity Shares
+ Add to WatchlistGVFINES:BH
14.01 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Global Voyager Fund International Equity Shares (GVFINES)
| Year To Date: | +10.37% | 3-Month: | +6.78% | 3-Year: | +11.10% | 52-Week Range: | 10.78 - 14.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +23.04% | 5-Year: | -1.30% | Beta vs MXEA: | 0.67 |
Fund Profile & Information for GVFINES
Global Voyager Fund International Equity Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek long-term capital appreciation, measured in dollars, through investment in publicly-traded equity securities of issuers throughout the world, with the exception of the United States and Canada.
| Inception Date: | 09-30-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | GREGORY J GIGLIOTTI | ||
| Web Site: | - | ||
Fundamentals for GVFINES
| NAV | (on 2013-05-15) 14.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 22.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GVFINES
No dividends reported
Fees & Expenses for GVFINES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFINES
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 2,658 | 682,683 | 3.044% |
| Nestle SA | 9,250 | 650,990 | 2.903% |
| Novartis AG | 7,710 | 584,164 | 2.605% |
| Total SA | 10,752 | 538,847 | 2.403% |
| Malayan Banking Bhd | 145,300 | 489,786 | 2.184% |
| Axiata Group Bhd | 209,800 | 484,982 | 2.162% |
| Royal Dutch Shell PLC | 13,471 | 457,337 | 2.039% |
| Vodafone Group PLC | 151,500 | 450,530 | 2.009% |
| Mitsubishi Electric Corp | 39,000 | 449,311 | 2.003% |
| Sanofi | 4,079 | 445,589 | 1.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page