Error: Could not add to watchlist. X
+ Watchlist

Davis Global Fund

DGFYX:US
NASDAQ GM
27.06
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
20.67 - 28.57
1 Yr Return
29.25%
YTD Return
2.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.06
52Wk Range
20.67 - 28.57
1 Yr Return
30.19%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
27.06
Total Assets (b USD) (on 02/20/2018)
1.162
Inception Date
07/25/2007
Last Dividend (on 12/13/2017)
0.0296
Dividend Indicated Gross Yield
0.11%
Fund Managers
CHRISTOPHER C DAVIS / DANTON G GOEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
51.32 k 52.18 m 5.38
783.20 k 43.97 m 4.53
175.84 k 42.84 m 4.42
454.91 k 41.93 m 4.32
1.79 m 40.15 m 4.14
35.41 k 39.14 m 4.03
206.67 k 38.21 m 3.94
287.09 k 34.38 m 3.54
2.70 m 31.54 m 3.25
374.00 k 31.13 m 3.21
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