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Gemini Investment Funds plc - GSI Global Diversified Value Fund

GEGDVAI:ID
138.25
GBP
0.39
0.28%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
116.96 - 139.89
1 Yr Return
17.10%
YTD Return
5.13%
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Previous Close
138.64
52Wk Range
116.96 - 139.89
1 Yr Return
18.49%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
138.64
Total Assets (m USD) (on 07/20/2017)
15.180
Inception Date
10/19/2015
Last Dividend (on 11/30/2016)
1.4242
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Gemini Investment Funds plc - GSI Global Diversified Value Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term total return. The Fund invests in a diverse portfolio of equities of companies traded on exchanges in "Developed Markets".
Address
Gemini Investment Funds plc
76 Lower Baggot Street
Dublin 2
Ireland
Phone
-
Website
-