Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GaveKal Multi Fd - GaveKal Knowledge Leaders Fund

+ Add to Watchlist

GAVPLAT:ID

168.69 USD 1.85 1.08%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +4.14% 3-Month: +3.19% 3-Year: +8.69% 52-Week Range: 151.40 - 172.28
1-Month: -0.28% 1-Year: +8.07% 5-Year: +8.95% Beta vs MXWD: 0.79

Mutual Fund Chart for GAVPLAT

No chart data available.
  • GAVPLAT:ID 168.69
  • 1M
  • 1Y
Interactive GAVPLAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 168.69
Assets (M) (on 2015-05-01) 126.39
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: 12/31/2014
Name Position Value % of Total
Laboratory Corp of America Hol 25,471 2,748,305 2.170%
Becton Dickinson and Co 19,658 2,735,640 2.160%
Quest Diagnostics Inc 40,421 2,697,645 2.130%
Eli Lilly & Co 38,642 2,646,985 2.090%
Zimmer Holdings Inc 23,226 2,634,320 2.080%
Xerox Corp 189,153 2,621,655 2.070%
CareFusion Corp 43,967 2,608,990 2.060%
Bristol-Myers Squibb Co 43,769 2,583,660 2.040%
AbbVie Inc 39,583 2,570,995 2.030%
Henry Schein Inc 18,884 2,570,995 2.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil