• 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

14.89 USD

As of 00:59:30 ET on 04/16/2014.

Snapshot for Global Voyager Fund International Equity Shares (GVFINES)

Year To Date: +2.27% 3-Month: +2.97% 3-Year: +6.35% 52-Week Range: 13.13 - 14.95
1-Month: +1.69% 1-Year: +11.32% 5-Year: +14.05% Beta vs MXEA: 0.60

Mutual Fund Chart for GVFINES

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  • GVFINES:BH 14.89
  • 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 2014-04-16) 14.89
Assets (M) (on 2014-04-16) 22.76
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: 04/16/2014
Name Position Value % of Total
Nestle SA 10,115 764,515 3.359%
Roche Holding AG 2,383 686,941 3.018%
Novartis AG 7,571 638,343 2.805%
CNOOC Ltd 309,104 506,257 2.224%
Total SA 7,460 504,964 2.219%
Malayan Banking Bhd 164,432 494,559 2.173%
Brambles Ltd 54,789 480,065 2.109%
Axiata Group Bhd 230,600 469,494 2.063%
Royal Dutch Shell PLC 12,440 465,499 2.045%
China Mobile Ltd 49,500 459,941 2.021%

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

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