- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
GAM Funds - North America Growth Fund
+ Add to WatchlistGAMNAIA:LN
1,430.14 GBp 10.64 0.74%As of 00:59:30 ET on 05/22/2013.
Snapshot for GAM Funds - North America Growth Fund (GAMNAIA)
| Year To Date: | +22.46% | 3-Month: | +10.57% | 3-Year: | - | 52-Week Range: | 1,079.55 - 1,440.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.96% | 1-Year: | +32.85% | 5-Year: | - | Beta vs RTY: | - |
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: | 44-800-919-927 |
|---|---|---|---|
| Managers: | GORDON D GRENDER | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMNAIA
| NAV | (on 2013-05-22) 1,430.14 |
|---|---|
| Assets (M) | (on 2013-02-08) 168.90 |
| 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 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 0.00 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Conn's Inc | 750,000 | 15,848,842 | 8.673% |
| Huntsman Corp | 725,000 | 8,238,859 | 4.509% |
| WR Berkley Corp | 300,000 | 8,212,312 | 4.494% |
| Church & Dwight Co Inc | 190,000 | 7,764,416 | 4.249% |
| Penske Automotive Group Inc | 375,000 | 7,360,511 | 4.028% |
| AutoZone Inc | 28,000 | 7,020,318 | 3.842% |
| Chubb Corp/The | 120,000 | 6,650,578 | 3.640% |
| CareFusion Corp | 300,000 | 6,478,041 | 3.545% |
| Fred's Inc | 700,000 | 6,267,317 | 3.430% |
| Phillips 66 | 150,000 | 6,228,734 | 3.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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