• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Global Voyager Fund North American Equity Shares

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GVFNAES:BH

44.55 USD

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

Snapshot for Global Voyager Fund North American Equity Shares (GVFNAES)

Year To Date: +3.48% 3-Month: +3.76% 3-Year: +7.88% 52-Week Range: 35.49 - 44.60
1-Month: +2.50% 1-Year: +26.95% 5-Year: +17.81% Beta vs SPX: 0.71

Mutual Fund Chart for GVFNAES

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  • GVFNAES:BH 44.55
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Fund Profile & Information for GVFNAES

Global Voyager Fund North American Equity Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek long-term total return, measured in dollars, primarily through investment in publicly-traded equity securities of North American issuers.

Inception Date: 09-30-1999 Telephone: -
Managers: DANIEL A BUBIS
Web Site: -

Fundamentals for GVFNAES

NAV (on 2014-04-09) 44.55
Assets (M) (on 2014-04-09) 52.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GVFNAES

No dividends reported

Fees & Expenses for GVFNAES

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GVFNAES

Filing Date: 04/09/2014
Name Position Value % of Total
Schlumberger Ltd 23,094 2,286,999 4.386%
Goldman Sachs Group Inc/The 12,939 2,047,597 3.927%
Johnson & Johnson 16,806 1,662,786 3.189%
Intel Corp 56,699 1,529,172 2.933%
Microsoft Corp 36,118 1,461,334 2.803%
Google Inc 2,584 1,461,084 2.802%
State Street Corp 21,704 1,455,253 2.791%
Norfolk Southern Corp 15,009 1,444,916 2.771%
Boeing Co/The 11,043 1,401,136 2.687%
American International Group I 26,725 1,365,648 2.619%

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

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