- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
GAM Funds - North America Growth Fund
+ Add to WatchlistGAMNAMI:LN
2,190.69 GBp 9.43 0.43%As of 00:59:30 ET on 06/17/2013.
Snapshot for GAM Funds - North America Growth Fund (GAMNAMI)
| Year To Date: | +17.92% | 3-Month: | +0.93% | 3-Year: | +13.94% | 52-Week Range: | 1,709.53 - 2,270.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.10% | 1-Year: | +26.71% | 5-Year: | +13.63% | Beta vs RTY: | 0.63 |
Fund Profile & Information for GAMNAMI
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 GAMNAMI
| NAV | (on 2013-06-17) 2,190.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 198.90 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMNAMI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMNAMI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for GAMNAMI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Conn's Inc | 675,000 | 18,821,332 | 9.067% |
| Huntsman Corp | 725,000 | 8,800,816 | 4.240% |
| WR Berkley Corp | 300,000 | 8,386,282 | 4.040% |
| Church & Dwight Co Inc | 190,000 | 7,815,286 | 3.765% |
| Penske Automotive Group Inc | 375,000 | 7,463,781 | 3.596% |
| AutoZone Inc | 28,000 | 7,374,546 | 3.553% |
| Wells Fargo & Co | 300,000 | 7,334,617 | 3.533% |
| Quanta Services Inc | 400,000 | 7,078,058 | 3.410% |
| Chubb Corp/The | 120,000 | 6,804,052 | 3.278% |
| CareFusion Corp | 300,000 | 6,458,712 | 3.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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