Grandeur Peak Emerg Mkts Opps Instl

The investment seeks long-term growth of capital.
The fund invests primarily in small and micro-cap companies domiciled in emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80% of the fund's assets in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies that are domiciled in emerging or frontier markets. Emerging and frontier markets include all countries currently excluded from the Morgan Stanley World Index of developed countries.

Key stats

Management firm  Grandeur Peak Funds
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Grandeur Peak
Fund currency  USD
Launch Date  2013-12-16
ISIN  US31761R4011
Manager 1 Name  Spencer Stewart
Manager 2 Name  Blake Walker
Fund Strategy  Diversified Emerging Mkts
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.09%
Return - 2 Months  -3.05 %
Return - 3 Months  -0.36%
Return - 6 Months  5.50 %
Return - 9 months  13.47 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.20%
Return YTD  10.21%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.35 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Grandeur Peak Funds
Contact Address 2  1290 Broadway, Suite 1100,Denver, CO 80203
Contact city  Denver
Contact country  United States
Fund Admin Group  Grandeur Peak Funds
Web Address  www.grandeurpeakglobal.com
Custodian  Brown Brothers Harriman & Co.
Phone  855-377-7325

Price

Last Price Date  2014-11-20
Pre-tax nav  11.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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