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GaveKal Global Equities UCITS Fund

GAVPLAT:ID
209.3000
USD
2.1600
1.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
181.8800 - 228.5000
1 Yr Return
14.79%
YTD Return
-3.21%
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Previous Close
211.4600
52Wk Range
181.8800 - 228.5000
1 Yr Return
15.31%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
209.3
Total Assets (m USD) (on 04/25/2018)
125.167
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS-VINCENT GAVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
GaveKal Global Equities UCITS Fund is an open-end fund incorporated in Ireland. The Fund seeks to outperform the World MSCI Index and achieve capital appreciation. The Fund invests in equities listed on a recognised exchange, concentrating on OECD countries, Hong Kong and Singapore, concentrating on new business models termed as platform companies.
Address
Gavekal Capital Limited
Suite 3101, Central Plaza
18 Harbour Road
Wanchai
Hong Kong
Phone
852-2869-8363 Tel