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GAM Funds - North America Growth Fund

GAMNAMA:LN
3,829.12
GBp
41.81
1.08%
As of 12:59 AM EDT 9/26/2016
Fund Type
OEIC
52Wk Range
2,816.93 - 3,961.52
1 Yr Return
28.95%
YTD Return
20.53%
Previous Close
3,870.93
52Wk Range
2,816.93 - 3,961.52
1 Yr Return
23.22%
YTD Return
20.53%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/26/2016)
3,829.12
Total Assets (m GBP) (on 09/26/2016)
321.580
Inception Date
01/02/1985
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON DAVID GRENDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
295.00 k 25.93 m 10.74
102.70 k 19.55 m 8.09
110.00 k 17.95 m 7.43
400.00 k 17.53 m 7.26
1.16 m 13.82 m 5.72
240.00 k 12.17 m 5.04
368.15 k 11.74 m 4.86
375.00 k 11.19 m 4.63
180.00 k 11.12 m 4.60
170.00 k 11.10 m 4.59
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