• 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

47.67 USD

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +10.75% 3-Month: +3.21% 3-Year: +16.23% 52-Week Range: 39.33 - 47.87
1-Month: +2.34% 1-Year: +19.21% 5-Year: +10.97% Beta vs SPX: 0.74

Mutual Fund Chart for GVFNAES

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  • GVFNAES:BH 47.67
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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 2014-09-17) 47.67
Assets (M) (on 2014-09-17) 48.46
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: 07/30/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 11,139 1,957,791 4.088%
Schlumberger Ltd 16,337 1,802,298 3.763%
State Street Corp 22,572 1,622,024 3.387%
Johnson & Johnson 14,306 1,463,504 3.056%
American International Group I 26,473 1,404,393 2.932%
Norfolk Southern Corp 13,450 1,393,689 2.910%
Microsoft Corp 31,618 1,377,596 2.876%
Citigroup Inc 27,014 1,350,700 2.820%
UnitedHealth Group Inc 15,894 1,318,248 2.752%
Boeing Co/The 10,043 1,227,958 2.564%

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

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