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Global Voyager Fund International Equity Shares

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GVFINES:BH
13.52
USD
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.65
1 Yr Return
-12.37%
YTD Return
-7.20%
52Wk Range
13.52 - 15.65
1 Yr Return
-12.37%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
13.52
Total Assets (m USD) (on 08/26/2015)
20.756
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY J GIGLIOTTI "GREG"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 10.12 k 759.60 k 3.26
Roche Holding AG 2.38 k 699.30 k 3.00
Novartis AG 7.57 k 668.94 k 2.87
China Mobile Ltd 49.50 k 550.25 k 2.36
Axiata Group Bhd 242.00 k 527.72 k 2.27
Malayan Banking Bhd 169.39 k 526.94 k 2.26
TOTAL SA 7.46 k 496.06 k 2.13
CNOOC Ltd 274.10 k 493.74 k 2.12
Brambles Ltd 54.79 k 474.43 k 2.04
Power Assets Holdings Ltd 48.00 k 428.28 k 1.84
Profile
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.
ADDRESS
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
PHONE
-
WEBSITE
-