• 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

157.36 USD 1.21 0.76%

As of 00:59:30 ET on 09/24/2014.

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

Year To Date: +1.31% 3-Month: -2.32% 3-Year: +10.94% 52-Week Range: 144.83 - 161.94
1-Month: -2.21% 1-Year: +6.92% 5-Year: +10.01% Beta vs MXWD: 0.76

Mutual Fund Chart for GAVPLAT

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  • GAVPLAT:ID 157.36
  • 1M
  • 1Y
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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 2014-09-26) 157.36
Assets (M) (on 2014-09-26) 135.49
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: 05/31/2013
Name Position Value % of Total
Bristol-Myers Squibb Co 64,643 2,974,252 2.290%
Mattel Inc 63,561 2,844,372 2.190%
Lockheed Martin Corp 26,263 2,779,432 2.140%
Southwest Airlines Co 190,649 2,701,504 2.080%
L'Oreal SA 15,747 2,662,540 2.050%
Viacom Inc 40,211 2,649,552 2.040%
Time Warner Cable Inc 27,605 2,636,564 2.030%
Johnson & Johnson 31,320 2,636,564 2.030%
Omnicom Group Inc 42,436 2,636,564 2.030%
Henry Schein Inc 27,111 2,610,588 2.010%

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

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