• 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

15.10 USD

As of 00:59:30 ET on 08/13/2014.

Snapshot for Global Voyager Fund International Equity Shares (GVFINES)

Year To Date: +3.77% 3-Month: -0.38% 3-Year: +13.84% 52-Week Range: 13.70 - 15.63
1-Month: -2.44% 1-Year: +7.56% 5-Year: +9.69% Beta vs MXEA: 0.62

Mutual Fund Chart for GVFINES

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  • GVFINES:BH 15.10
  • 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 2014-08-13) 15.10
Assets (M) (on 2014-08-13) 22.98
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: 07/30/2014
Name Position Value % of Total
Nestle SA 10,115 759,602 3.262%
Roche Holding AG 2,383 699,301 3.003%
Novartis AG 7,571 668,938 2.873%
China Mobile Ltd 49,500 550,248 2.363%
Axiata Group Bhd 242,000 527,723 2.266%
Malayan Banking Bhd 169,392 526,938 2.263%
Total SA 7,460 496,057 2.130%
CNOOC Ltd 274,104 493,741 2.120%
Brambles Ltd 54,789 474,426 2.038%
Power Assets Holdings Ltd 48,000 428,284 1.839%

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

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