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

Global Voyager Fund International Equity Shares

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GVFINES:BH

15.58 USD

As of 00:59:30 ET on 07/23/2014.

Snapshot for Global Voyager Fund International Equity Shares (GVFINES)

Year To Date: +7.02% 3-Month: +3.84% 3-Year: +9.33% 52-Week Range: 13.70 - 15.63
1-Month: +0.86% 1-Year: +12.14% 5-Year: +11.27% Beta vs MXEA: 0.62

Mutual Fund Chart for GVFINES

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  • GVFINES:BH 15.58
  • 1M
  • 1Y
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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 "GREG"
Web Site: -

Fundamentals for GVFINES

NAV (on 2014-07-23) 15.58
Assets (M) (on 2014-07-23) 23.55
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: 07/23/2014
Name Position Value % of Total
Nestle SA 10,115 782,562 3.323%
Roche Holding AG 2,383 703,384 2.987%
Novartis AG 7,571 672,595 2.856%
China Mobile Ltd 49,500 536,482 2.278%
Malayan Banking Bhd 169,392 529,434 2.248%
Axiata Group Bhd 242,000 526,403 2.235%
Total SA 7,460 516,249 2.192%
CNOOC Ltd 274,104 490,172 2.082%
Brambles Ltd 54,789 483,905 2.055%
Power Assets Holdings Ltd 48,000 434,140 1.844%

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

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