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

GAM Balanced Unit Trust

+ Add to Watchlist

GAMAMAI:LN

401.31 GBp

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

Snapshot for GAM Balanced Unit Trust (GAMAMAI)

Year To Date: -0.71% 3-Month: -2.20% 3-Year: +4.84% 52-Week Range: 366.89 - 412.52
1-Month: -0.75% 1-Year: +6.47% 5-Year: +10.42% Beta vs FTPIGROR: 0.84

Mutual Fund Chart for GAMAMAI

No chart data available.
  • GAMAMAI:LN 401.31
  • 1M
  • 1Y
Interactive GAMAMAI 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 GAMAMAI

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 GAMAMAI

NAV (on 2014-04-22) 401.31
Assets (M) (on 2014-03-31) 16.17
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMAMAI

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

Fees & Expenses for GAMAMAI

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

Top Fund Holdings for GAMAMAI

Holding Data Unavailable.

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