• 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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GAMNAII:LN

1,510.92 GBp 6.30 0.42%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.27% 3-Month: +2.06% 3-Year: - 52-Week Range: 1,384.05 - 1,540.90
1-Month: -1.20% 1-Year: +3.07% 5-Year: - Beta vs RTY: 0.68

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  • GAMNAII:LN 1,510.92
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Fund Profile & Information for GAMNAII

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: 11-10-2011 Telephone: Tel: 020 7493 9990
Managers: GORDON D GRENDER
Web Site: www.gamholding.com

Fundamentals for GAMNAII

NAV (on 2014-07-23) 1,510.92
Assets (M) (on 2014-06-30) 363.73
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMNAII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.04

Fees & Expenses for GAMNAII

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

Top Fund Holdings for GAMNAII

Filing Date: 05/30/2014
Name Position Value % of Total
Halcon Resources Corp 6,000,000 22,321,687 6.260%
Conn's Inc 600,000 16,693,829 4.682%
ICU Medical Inc 450,000 16,122,362 4.522%
Lockheed Martin Corp 150,000 14,646,481 4.108%
Northrop Grumman Corp 200,000 14,505,218 4.068%
Quanta Services Inc 700,000 14,180,029 3.977%
Mallinckrodt PLC 300,000 13,919,281 3.904%
Huntsman Corp 725,000 11,548,012 3.239%
Fred's Inc 1,200,000 10,933,509 3.066%
WR Berkley Corp 400,000 10,638,751 2.984%

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

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