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  • Fund Type: Open-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: Global

GaveKal Multi Fd - GaveKal Knowledge Leaders Fund

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GAVPLAT:ID

168.76 USD 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for GaveKal Multi Fd - GaveKal Knowledge Leaders Fund (GAVPLAT)

Year To Date: +4.29% 3-Month: -0.17% 3-Year: +10.12% 52-Week Range: 151.40 - 172.28
1-Month: -1.54% 1-Year: +7.28% 5-Year: +10.74% Beta vs MXWD: 0.79

Mutual Fund Chart for GAVPLAT

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  • GAVPLAT:ID 168.65
  • 1M
  • 1Y
Interactive GAVPLAT Chart

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Fund Profile & Information for GAVPLAT

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.

Inception Date: 09-01-2006 Telephone: 852-2869-8363 Tel
Managers: STEVEN C VANNELLI "STEVE"
Web Site: www.gavekal.com

Fundamentals for GAVPLAT

NAV (on 2015-05-27) 168.76
Assets (M) (on 2015-05-28) 124.51
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 20,000.00

Dividends for GAVPLAT

No dividends reported

Fees & Expenses for GAVPLAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAVPLAT

Filing Date: 02/28/2015
Name Position Value % of Total
iShares Short Treasury Bond ET 86,298 9,516,943 4.924%
SPDR Barclays 1-3 Month T-Bill 208,054 9,514,309 4.923%
Laboratory Corp of America Hol 37,036 4,556,539 2.358%
Becton Dickinson and Co 28,583 4,193,698 2.170%
Quest Diagnostics Inc 58,679 4,115,745 2.129%
Zimmer Holdings Inc 33,847 4,074,840 2.108%
NVIDIA Corp 183,248 4,042,451 2.092%
Medtronic PLC 51,710 4,012,179 2.076%
Eli Lilly & Co 55,797 3,915,275 2.026%
Illinois Tool Works Inc 39,201 3,875,411 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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