• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Global Voyager Fund Small Cap Growth Shares

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16.95 USD

As of 00:59:30 ET on 04/16/2014.

Snapshot for Global Voyager Fund Small Cap Growth Shares (GVFSMCG)

Year To Date: -0.36% 3-Month: -1.11% 3-Year: +10.06% 52-Week Range: 13.94 - 17.64
1-Month: -2.38% 1-Year: +20.89% 5-Year: +17.25% Beta vs RTY: 0.48

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  • GVFSMCG:BH 16.95
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Fund Profile & Information for GVFSMCG

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.

Inception Date: 01-04-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for GVFSMCG

NAV (on 2014-04-16) 16.95
Assets (M) (on 2014-04-16) 11.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GVFSMCG

No dividends reported

Fees & Expenses for GVFSMCG

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GVFSMCG

Filing Date: 04/16/2014
Name Position Value % of Total
Schroder International Selecti 43,754 11,235,538 98.588%

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

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