• 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

2,822.24 GBp 0.000.00%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: -2.81% 3-Month: -4.01% 3-Year: +12.53% 52-Week Range: 2,621.12 - 2,989.25
1-Month: +0.30% 1-Year: +7.80% 5-Year: +14.06% Beta vs RTY: 0.63

Mutual Fund Chart for GAMNAMA

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  • GAMNAMA:LN 2,869.30
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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: 44-800-919-927
Managers: GORDON D GRENDER
Web Site: www.gamholding.com

Fundamentals for GAMNAMA

NAV (on 2014-04-16) 2,869.30
Assets (M) (on 2014-03-31) 545.61
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: 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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