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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
143145020.00
Manager Tenure
N/A

Fundamentals

GPEOX
Net Assets
143M
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
4.92M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
108.00
Number of Net Holdings
111.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.91%
Gain YTD
4.897
Annual Yield % from dividends
0.89
Returns for 1 year
-2.05
Returns for 3 years
-5.53
Returns for 5 years
-1.68
Returns for 10 years
11.62
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General Information

Category DiversifiedEmergingMkts

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