• 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

1,461.56 GBp 14.75 1.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -3.98% 3-Month: -3.76% 3-Year: - 52-Week Range: 1,332.75 - 1,526.13
1-Month: -1.04% 1-Year: +4.86% 5-Year: - Beta vs RTY: 0.63

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  • GAMNAII:LN 1,461.56
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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: 44-800-919-927
Managers: GORDON D GRENDER
Web Site: www.gamholding.com

Fundamentals for GAMNAII

NAV (on 2014-04-15) 1,461.56
Assets (M) (on 2014-03-31) 545.61
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: 02/28/2014
Name Position Value % of Total
Lockheed Martin Corp 150,000 14,537,373 4.745%
Northrop Grumman Corp 200,000 14,456,162 4.718%
Conn's Inc 600,000 12,828,359 4.187%
Beam Inc 250,000 12,385,430 4.042%
Fred's Inc 1,000,000 11,909,957 3.887%
Huntsman Corp 725,000 10,543,925 3.441%
Quanta Services Inc 500,000 10,511,157 3.431%
ICU Medical Inc 300,000 10,366,052 3.383%
Post Holdings Inc 300,000 10,231,695 3.339%
WR Berkley Corp 400,000 9,852,810 3.216%

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

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