MENU
GPEOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Grandeur Peak Emerg Mkts Opps I (GPEOX) Ownership - Who owns Grandeur Peak Emerg Mkts Opps I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Diversified Emerging Mkts
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.81
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
38.00
Front Load
N/A
Net Assets
102108210.00
Manager Tenure
N/A

Fundamentals

GPEOX
Net Assets
102M
Fund Existence
over 11 years
Turnover
38.00
Total Expense Ratio
1.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.83
Assets in Top Ten Holdings
84.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.56M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
90.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.38%
Gain YTD
10.739
Annual Yield % from dividends
0.85
Returns for 1 year
6.54
Returns for 3 years
2.79
Returns for 5 years
-5.46
Returns for 10 years
24.55
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Financial Investors Trust1290 Broadway, Suite 1100Denver
Phone
N/A
Web
N/A