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Global Voyager Fund Small Cap Growth Shares

GVFSMCG:BH
23.55
USD
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Fund
52Wk Range
20.60 - 23.78
1 Yr Return
13.35%
YTD Return
5.79%
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52Wk Range
20.60 - 23.78
1 Yr Return
11.27%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/13/2017)
23.5505
Total Assets (m USD) (on 09/13/2017)
13.322
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
34.74 k 13.24 m 99.41
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
-