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GaveKal Multi Fd - GaveKal Knowledge Leaders Fund

GAVPLAT:ID
180.3500
USD
0.2000
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
157.1600 - 180.9500
1 Yr Return
5.51%
YTD Return
6.04%
Previous Close
180.5500
52Wk Range
157.1600 - 180.9500
1 Yr Return
7.00%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/27/2016)
180.35
Total Assets (m USD) (on 07/27/2016)
122.610
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C VANNELLI "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.24 k 4.50 m 3.99
35.67 k 4.49 m 3.98
40.73 k 4.49 m 3.98
52.54 k 4.46 m 3.96
59.12 k 3.38 m 3.00
23.86 k 3.37 m 2.99
30.54 k 2.29 m 2.03
35.80 k 2.29 m 2.03
36.21 k 2.28 m 2.02
36.77 k 2.27 m 2.01
Profile
GaveKal Multi Fd - GaveKal Knowledge Leaders Fund is an open-end fund incorporated in Ireland. The Fund seeks to outperform the World MSCI Index and achieve capital appreciation. The Fund invests in equities listed on a recognised exchange, concentrating on OECD countries, Hong Kong and Singapore, concentrating on new business models termed as platform companies.
Address
Gavekal Capital Limited
Suite 3101, Central Plaza
18 Harbour Road
Wanchai
Hong Kong
Phone
852-2869-8363 Tel