• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAM Balanced Unit Trust

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GAMAMAA:LN

429.75 GBp

As of 00:59:30 ET on 04/22/2014.

Snapshot for GAM Balanced Unit Trust (GAMAMAA)

Year To Date: -0.71% 3-Month: -2.21% 3-Year: +5.21% 52-Week Range: 392.90 - 441.76
1-Month: -0.75% 1-Year: +6.47% 5-Year: +10.71% Beta vs FTPIGROR: 0.85

Mutual Fund Chart for GAMAMAA

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  • GAMAMAA:LN 429.75
  • 1M
  • 1Y
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Fund Profile & Information for GAMAMAA

GAM Balanced Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital appreciation. The Trust seeks this through investment worldwide and in any economic sector through authorized unit trusts and/or recognized schemes and/or authorized companies.

Inception Date: 10-01-1991 Telephone: 44-207-493-9990
Managers: DAVID SMITH / MATTHEW GIBSON
Web Site: www.gamholding.com

Fundamentals for GAMAMAA

NAV (on 2014-04-22) 429.75
Assets (M) (on 2014-03-31) 16.17
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMAMAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-12-31) 0.02
Dividend Yield (ttm) -

Fees & Expenses for GAMAMAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for GAMAMAA

Holding Data Unavailable.

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

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