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Global Voyager Fund North American Equity Shares

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GVFNAES:BH
44.69
USD
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
42.20 - 47.87
1 Yr Return
-5.18%
YTD Return
-2.25%
52Wk Range
42.20 - 47.87
1 Yr Return
-5.18%
YTD Return
-2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
44.69
Total Assets (m USD) (on 07/22/2015)
42.130
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
-