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Global Voyager Fund North American Equity Shares

GVFNAES:BH
46.55
USD
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
40.75 - 47.60
1 Yr Return
12.34%
YTD Return
5.77%
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52Wk Range
40.75 - 47.60
1 Yr Return
13.47%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/19/2017)
46.5505
Total Assets (m USD) (on 04/19/2017)
39.451
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL A BUBIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.07 k 1.56 m 3.95
42.56 k 967.48 k 2.45
953.00 856.78 k 2.17
12.05 k 672.94 k 1.71
7.85 k 630.04 k 1.60
4.18 k 594.08 k 1.51
3.29 k 556.66 k 1.41
644.00 551.59 k 1.40
4.80 k 545.49 k 1.38
7.71 k 501.06 k 1.27
Profile
Global Voyager Fund North American Equity Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek long-term total return, measured in dollars, primarily through investment in publicly-traded equity securities of North American issuers.
Address
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
Phone
-
Website
-