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Global Voyager Fund International Equity Shares

GVFINES:BH
16.03
USD
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Fund
52Wk Range
13.65 - 16.03
1 Yr Return
10.82%
YTD Return
14.81%
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52Wk Range
13.65 - 16.03
1 Yr Return
8.34%
YTD Return
14.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/13/2017)
16.0299
Total Assets (m USD) (on 09/13/2017)
22.386
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY NICHOLAS COUSINS "TONY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.61 k 725.30 k 3.24
2.55 k 642.16 k 2.87
7.37 k 631.78 k 2.82
46.50 k 489.53 k 2.19
37.71 k 476.34 k 2.13
385.83 k 469.45 k 2.10
65.64 k 467.54 k 2.09
21.79 k 452.12 k 2.02
194.76 k 450.72 k 2.01
7.43 k 446.16 k 1.99
Profile
Global Voyager Fund International Equity Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek long-term capital appreciation, measured in dollars, through investment in publicly-traded equity securities of issuers throughout the world, with the exception of the United States and Canada.
Address
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
Phone
-
Website
-