• 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

15.44 USD

As of 00:59:30 ET on 06/11/2014.

Snapshot for Global Voyager Fund International Equity Shares (GVFINES)

Year To Date: - 3-Month: +4.39% 3-Year: +8.20% 52-Week Range: 13.70 - 15.44
1-Month: +1.86% 1-Year: +14.56% 5-Year: +11.06% Beta vs MXEA: 0.62

Mutual Fund Chart for GVFINES

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  • GVFINES:BH 15.44
  • 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 2014-06-11) 15.44
Assets (M) (on 2014-06-11) 23.40
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: 07/16/2014
Name Position Value % of Total
Nestle SA 10,115 776,908 3.318%
Roche Holding AG 2,383 706,664 3.018%
Novartis AG 7,571 683,484 2.919%
Malayan Banking Bhd 169,392 530,894 2.267%
Axiata Group Bhd 242,000 524,618 2.241%
China Mobile Ltd 49,500 521,133 2.226%
Total SA 7,460 513,168 2.192%
CNOOC Ltd 274,104 476,008 2.033%
Brambles Ltd 54,789 469,664 2.006%
Air Liquide SA 3,164 426,525 1.822%

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

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