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GVQ Investment Funds Dublin PLC - GVQ Opportunities Fund

GVQOPIA:ID
Pending Listing
GVQOPIA:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 10/17/2017)
151.449
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.88 k 6.26 m 9.86
1.91 m 5.34 m 8.41
63.54 k 4.54 m 7.16
1.23 m 4.49 m 7.07
1.53 m 3.82 m 6.02
1.30 m 3.12 m 4.91
5.86 k 3.08 m 4.86
197.46 k 3.06 m 4.83
1.39 m 3.06 m 4.82
359.61 k 3.05 m 4.81
Profile
GVQ Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize returns through capital growth. The Fund invests in a maximum of 45 publicly listed companies, as well as the equity of companies publicly quoted outside the UK.
Address
GVQ Investment Management Ltd
12-13 St. James Place
London SW1A 1NX
United Kingdom
Phone
-
Website
-