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Global Voyager Fund International Equity Shares

GVFINES:BH
14.95
USD
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
13.65 - 14.95
1 Yr Return
5.04%
YTD Return
7.06%
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52Wk Range
13.65 - 14.95
1 Yr Return
6.74%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/22/2017)
14.9467
Total Assets (m USD) (on 03/22/2017)
21.551
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
9.78 k 759.05 k 3.52
2.55 k 643.57 k 2.99
8.09 k 598.69 k 2.78
42.50 k 494.19 k 2.29
404.74 k 461.60 k 2.14
5.11 k 456.84 k 2.12
35.26 k 440.68 k 2.04
6.76 k 437.10 k 2.03
25.17 k 425.31 k 1.97
8.43 k 422.99 k 1.96
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
-