- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for GAM Overlay Fund Inc (GAMOVSW)
| Year To Date: | +8.45% | 3-Month: | +5.62% | 3-Year: | +2.86% | 52-Week Range: | 135.34 - 156.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +9.05% | 5-Year: | +1.87% | Beta vs : | - |
Fund Profile & Information for GAMOVSW
GAM Overlay Fund is an open-end fund registered in the British Virgin Islands. The Fund's objective is to achieve capital appreciation by investing in a broad range of investments including currency, commodities, securities and financial instruments and derivatives of those instruments as well as investing in funds including funds managed or advised by the GAM group of Companies.
| Inception Date: | 08-16-2001 | Telephone: | 353-1-609-3927 |
|---|---|---|---|
| Managers: | JEREMY A SMOUHA / GRAHAM WAINER | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMOVSW
| NAV | (on 2013-06-17) 150.57 |
|---|---|
| Assets (M) | (on 2009-04-30) 900.40 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMOVSW
No dividends reported
Fees & Expenses for GAMOVSW
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMOVSW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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