• 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

14.95 USD

As of 00:59:30 ET on 04/09/2014.

Snapshot for Global Voyager Fund International Equity Shares (GVFINES)

Year To Date: +2.74% 3-Month: +3.67% 3-Year: +6.43% 52-Week Range: 13.13 - 14.95
1-Month: +1.08% 1-Year: +12.27% 5-Year: +14.85% Beta vs MXEA: 0.60

Mutual Fund Chart for GVFINES

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  • GVFINES:BH 14.95
  • 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 2014-04-09) 14.95
Assets (M) (on 2014-04-09) 22.75
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: 04/09/2014
Name Position Value % of Total
Nestle SA 10,115 785,976 3.455%
Roche Holding AG 2,383 692,181 3.042%
Novartis AG 7,571 632,193 2.779%
CNOOC Ltd 309,104 504,708 2.218%
Total SA 7,460 502,691 2.210%
Malayan Banking Bhd 164,432 494,188 2.172%
Brambles Ltd 54,789 483,115 2.123%
Axiata Group Bhd 230,600 474,418 2.085%
China Mobile Ltd 49,500 470,197 2.067%
Royal Dutch Shell PLC 12,440 461,060 2.027%

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

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