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GVQ Investment Funds Dublin PLC - GVQ Opportunities Fund

GVQOPPF:ID
11.657
GBP
0.089
0.77%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.752 - 12.072
1 Yr Return
10.69%
YTD Return
7.67%
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Previous Close
11.568
52Wk Range
10.752 - 12.072
1 Yr Return
12.73%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
11.657
Total Assets (m GBP) (on 12/11/2017)
148.978
Inception Date
10/01/2015
Last Dividend (on 07/03/2017)
0.146999
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.81 m 14.52 m 9.03
328.96 k 13.94 m 8.67
2.59 m 13.07 m 8.12
1.26 m 12.48 m 7.76
78.89 k 8.75 m 5.44
3.60 m 8.21 m 5.10
1.07 m 8.02 m 4.99
4.29 m 7.78 m 4.83
473.92 k 7.65 m 4.76
2.15 m 7.62 m 4.74
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
-