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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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GAMNAMA:LN

3,183.43 GBp 61.94 1.98%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.09% 3-Month: +5.79% 3-Year: +15.21% 52-Week Range: 2,793.53 - 3,209.12
1-Month: +1.62% 1-Year: +11.55% 5-Year: +15.83% Beta vs RTY: 0.73

Mutual Fund Chart for GAMNAMA

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  • GAMNAMA:LN 3,183.43
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Fund Profile & Information for GAMNAMA

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: 01-02-1985 Telephone: Tel: 020 7493 9990
Managers: GORDON D GRENDER
Web Site: www.gamholding.com

Fundamentals for GAMNAMA

NAV (on 2015-01-29) 3,183.43
Assets (M) (on 2014-12-31) 334.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMNAMA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMNAMA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for GAMNAMA

Filing Date: 10/31/2014
Name Position Value % of Total
ICU Medical Inc 450,000 19,939,532 5.906%
Lockheed Martin Corp 150,000 17,868,739 5.292%
Mallinckrodt PLC 300,000 17,286,460 5.120%
Northrop Grumman Corp 200,000 17,247,704 5.108%
Quanta Services Inc 700,000 14,910,150 4.416%
WR Berkley Corp 400,000 12,885,770 3.817%
Fred's Inc 1,200,000 11,769,345 3.486%
Halcon Resources Corp 6,000,000 11,683,082 3.460%
Conn's Inc 600,000 11,669,955 3.456%
Huntsman Corp 725,000 11,060,250 3.276%

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

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