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Global Voyager Fund Small Cap Growth Shares

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GVFSMCG:BH
20.34
USD
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
16.56 - 20.34
1 Yr Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
20.338
Total Assets (m USD) (on 06/24/2015)
11.592
Inception Date
01/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 44.53 k 12.03 m 98.74
Profile
Global Voyager Fund Small Cap Growth Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to maximise long-term capital appreciation, measured in dollars, through investment in publicly-traded equity securities of small rapidly growing companies, or more established companies whose rates of earnings growth are expected to accelerate.
ADDRESS
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
PHONE
-
WEBSITE
-