• 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

47.72 USD

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +10.85% 3-Month: +7.30% 3-Year: +11.28% 52-Week Range: 38.31 - 47.72
1-Month: +3.30% 1-Year: +22.39% 5-Year: +14.15% Beta vs SPX: 0.73

Mutual Fund Chart for GVFNAES

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  • GVFNAES:BH 47.72
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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 2014-07-23) 47.72
Assets (M) (on 2014-07-23) 55.20
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: 07/23/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 11,139 1,969,375 3.568%
Schlumberger Ltd 16,337 1,831,541 3.318%
State Street Corp 22,572 1,586,360 2.874%
Johnson & Johnson 14,306 1,462,359 2.649%
American International Group I 26,473 1,456,544 2.639%
Norfolk Southern Corp 13,450 1,436,998 2.603%
Microsoft Corp 31,618 1,418,700 2.570%
UnitedHealth Group Inc 15,894 1,365,930 2.475%
Citigroup Inc 27,014 1,353,672 2.452%
Intel Corp 37,058 1,278,130 2.315%

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

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