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GAM Overlay Fund Inc

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GAMOVSW:VI
151.96
CHF
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
151.96 - 165.60
1 Yr Return
-4.50%
YTD Return
-5.80%
52Wk Range
151.96 - 165.60
1 Yr Return
-4.50%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2015)
151.96
Total Assets (m USD) (on 04/30/2009)
900.400
Inception Date
08/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA / GRAHAM WAINER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
ADDRESS
GAM Fund Management Limited
1 George's Dock
International Financial Services Ctr
Dublin 1
Ireland
PHONE
353-1-609-3927