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Global Voyager Fund Small Cap Growth Shares

GVFSMCG:BH
23.19
USD
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
18.58 - 23.19
1 Yr Return
30.19%
YTD Return
4.17%
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52Wk Range
18.58 - 23.19
1 Yr Return
30.70%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
23.1891
Total Assets (m USD) (on 02/22/2017)
13.218
Inception Date
01/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
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
35.01 k 13.01 m 98.41
Profile
Global Voyager Fund Small Cap Growth Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to maximise long-term capital appreciation, measured in dollars, through investment in publicly-traded equity securities of small rapidly growing companies, or more established companies whose rates of earnings growth are expected to accelerate.
Address
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
Phone
-
Website
-