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GVQ Investment Funds Dublin PLC - GVQ Opportunities Fund

GVQOPPI:ID
11.782
GBP
0.077
0.65%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.301 - 12.069
1 Yr Return
11.91%
YTD Return
8.80%
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Previous Close
11.859
52Wk Range
10.301 - 12.069
1 Yr Return
10.55%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
11.782
Total Assets (m GBP) (on 10/19/2017)
151.236
Inception Date
10/01/2015
Last Dividend (on 07/03/2017)
0.144465
Dividend Indicated Gross Yield
2.45%
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
-