• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

GAM Overlay Fund Inc

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GAMOVSW:VI

154.76 CHF

As of 00:59:30 ET on 10/20/2014.

Snapshot for GAM Overlay Fund Inc (GAMOVSW)

Year To Date: -1.73% 3-Month: -1.46% 3-Year: +3.24% 52-Week Range: 153.53 - 159.86
1-Month: -2.64% 1-Year: +2.19% 5-Year: +2.45% Beta vs : -

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  • GAMOVSW:VI 154.76
  • 1M
  • 1Y
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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 2014-10-20) 154.76
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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