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Global Voyager Fund North American Equity Shares

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GVFNAES:BH
41.33
USD
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
40.85 - 47.67
1 Yr Return
-13.67%
YTD Return
-9.60%
52Wk Range
40.85 - 47.67
1 Yr Return
-13.67%
YTD Return
-9.60%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/02/2015)
41.3285
Total Assets (m USD) (on 09/02/2015)
39.055
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL A BUBIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 11.14 k 1.96 m 4.09
Schlumberger Ltd 16.34 k 1.80 m 3.76
State Street Corp 22.57 k 1.62 m 3.39
Johnson & Johnson 14.31 k 1.46 m 3.06
American International Group I 26.47 k 1.40 m 2.93
Norfolk Southern Corp 13.45 k 1.39 m 2.91
Microsoft Corp 31.62 k 1.38 m 2.88
Citigroup Inc 27.01 k 1.35 m 2.82
UnitedHealth Group Inc 15.89 k 1.32 m 2.75
Boeing Co/The 10.04 k 1.23 m 2.56
Profile
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.
ADDRESS
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
PHONE
-
WEBSITE
-