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  • Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

GAM Funds - North America Growth Fund

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GAMNAIA:LN

1,743.60 GBp 15.26 0.87%

As of 00:59:30 ET on 04/24/2015.

Snapshot for GAM Funds - North America Growth Fund (GAMNAIA)

Year To Date: +10.84% 3-Month: +7.32% 3-Year: +17.77% 52-Week Range: 1,433.71 - 1,825.10
1-Month: -1.20% 1-Year: +18.72% 5-Year: - Beta vs RTY: 0.76

Mutual Fund Chart for GAMNAIA

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  • GAMNAIA:LN 1,743.60
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Fund Profile & Information for GAMNAIA

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.

Inception Date: 10-29-2012 Telephone: Tel: 020 7493 9990
Managers: GORDON DAVID GRENDER
Web Site: www.gamholding.com

Fundamentals for GAMNAIA

NAV (on 2015-04-24) 1,743.60
Assets (M) (on 2015-03-31) 333.82
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMNAIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.04
Dividend Yield (ttm) 0.25

Fees & Expenses for GAMNAIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMNAIA

Filing Date: 02/27/2015
Name Position Value % of Total
ICU Medical Inc 450,000 25,902,531 7.730%
Mallinckrodt PLC 300,000 22,658,223 6.761%
Northrop Grumman Corp 200,000 21,446,239 6.400%
Lockheed Martin Corp 150,000 19,418,284 5.795%
Fred's Inc 1,200,000 14,508,873 4.330%
Quanta Services Inc 700,000 13,036,114 3.890%
WR Berkley Corp 400,000 12,918,345 3.855%
Penske Automotive Group Inc 375,000 11,967,782 3.571%
CareFusion Corp 300,000 11,661,065 3.480%
AutoZone Inc 28,000 11,644,266 3.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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