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Gemini Investment Funds plc - GSI Global Diversified Value Fund

GEGDVAI:ID
145.04
GBP
0.16
0.11%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
131.30 - 146.94
1 Yr Return
9.44%
YTD Return
1.55%
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Previous Close
145.20
52Wk Range
131.30 - 146.94
1 Yr Return
8.31%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
145.04
Total Assets (m USD) (on 01/17/2018)
17.383
Inception Date
10/19/2015
Last Dividend (on 11/30/2017)
1.92
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 289.91 k 1.96
2.35 k 162.05 k 1.10
60.00 124.51 k 0.84
1.29 k 118.09 k 0.80
4.45 k 107.91 k 0.73
2.39 k 106.92 k 0.72
1.27 k 102.69 k 0.69
662.00 99.95 k 0.68
750.00 99.22 k 0.67
583.00 98.74 k 0.67
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
-