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Davis Global Fund

DGFTX:US
NASDAQ GM
Pending Listing
DGFTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/23/2017)
811.253
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER C DAVIS / DANTON G GOEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 34.39 m 5.55
39.01 k 31.09 m 5.01
521.50 k 29.38 m 4.74
35.41 k 29.16 m 4.70
149.20 k 24.49 m 3.95
392.11 k 23.46 m 3.78
134.46 k 21.33 m 3.44
320.52 k 20.35 m 3.28
207.24 k 17.54 m 2.83
3.03 m 15.46 m 2.49
Profile
Davis Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing without limit in foreign securities and can invest in any country, including countries with developed or emerging markets. Typically the Fund makes substantial investments in a number of different countries.
Address
Davis Selected Advisers, L.P.
2949 East Elvira Road, Suite 101
Tucson, AZ 85706
USA
Phone
1-800-279-0279