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  • 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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20.01 USD

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +3.98% 3-Month: +3.60% 3-Year: +16.97% 52-Week Range: 16.56 - 19.76
1-Month: +0.05% 1-Year: +15.50% 5-Year: +12.97% Beta vs RTY: 0.51

Mutual Fund Chart for GVFSMCG

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  • GVFSMCG:BH 20.01
  • 1M
  • 1Y
Interactive GVFSMCG Chart

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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 2015-05-20) 20.01
Assets (M) (on 2015-05-20) 11.38
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: 07/30/2014
Name Position Value % of Total
Schroder International Selecti 44,525 12,028,561 98.738%

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

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