• 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

163.93 USD 0.000.00%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +1.37% 3-Month: +5.82% 3-Year: +9.26% 52-Week Range: 150.32 - 165.30
1-Month: +0.37% 1-Year: +4.73% 5-Year: +9.14% Beta vs MXWD: 0.77

Mutual Fund Chart for GAVPLAT

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  • GAVPLAT:ID 165.30
  • 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 2015-01-21) 163.93
Assets (M) (on 2015-01-22) 129.30
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: 09/30/2014
Name Position Value % of Total
EMC Corp/MA 93,633 2,739,688 2.030%
Bristol-Myers Squibb Co 53,379 2,712,696 2.010%
Microsoft Corp 58,514 2,712,696 2.010%
Juniper Networks Inc 122,469 2,712,696 2.010%
Johnson & Johnson 25,323 2,699,200 2.000%
Quest Diagnostics Inc 44,726 2,699,200 2.000%
CareFusion Corp 59,353 2,685,704 1.990%
CR Bard Inc 18,819 2,685,704 1.990%
Eli Lilly & Co 41,414 2,685,704 1.990%
Laboratory Corp of America Hol 26,395 2,685,704 1.990%

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

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