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GAM Funds - North America Growth Fund

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GAMNAIA:LN
1,687.90
GBp
11.79
0.70%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,676.11
52Wk Range
1,433.71 - 1,825.10
1 Yr Return
10.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,687.9
Total Assets (m GBp) (on 06/30/2015)
292.811
Inception Date
10/29/2012
Last Dividend (on 01/02/2015)
0.03959867
Dividend Indicated Gross Yield
0.26%
Fund Managers
GORDON DAVID GRENDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICU Medical Inc 450.00 k 28.58 m 9.29
Mallinckrodt PLC 300.00 k 25.44 m 8.27
Northrop Grumman Corp 200.00 k 20.86 m 6.78
Lockheed Martin Corp 150.00 k 18.50 m 6.01
Conn's Inc 600.00 k 14.54 m 4.72
Fred's Inc 1.20 m 13.77 m 4.47
Quanta Services Inc 700.00 k 13.45 m 4.37
WR Berkley Corp 400.00 k 12.84 m 4.17
Penske Automotive Group Inc 375.00 k 12.68 m 4.12
AutoZone Inc 28.00 k 12.36 m 4.02
Profile
GAM Funds - North America Growth Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital appreciation. It primarily invests in quoted securities in the USA and Canada.
ADDRESS
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
Tel: 020 7493 9990