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Global Voyager Fund North American Equity Shares

GVFNAES:BH
42.94
USD
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
36.40 - 44.42
1 Yr Return
-3.34%
YTD Return
3.66%
52Wk Range
36.40 - 44.42
1 Yr Return
-4.08%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/20/2016)
42.9378
Total Assets (m USD) (on 07/20/2016)
37.272
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
1.25 k 935.70 k 2.51
1.19 k 902.44 k 2.42
7.66 k 765.26 k 2.05
7.93 k 703.54 k 1.89
13.95 k 677.98 k 1.82
9.72 k 652.61 k 1.75
11.00 k 614.90 k 1.65
5.16 k 562.03 k 1.51
38.95 k 560.52 k 1.50
2.19 k 517.08 k 1.39
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
-