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GAM Balanced Unit Trust

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GAMAMAI:LN
Acquired
GAMAMAI:LN was acquired by GAM:SW
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 04/30/2014)
15.930
Inception Date
10/01/1991
Last Dividend (on 12/31/2011)
0.0153
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SMITH / MATTHEW GIBSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Profile
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.
ADDRESS
GAM Sterling Management Ltd
12 St James's Place
London SW1A 1NX
United Kingdom
PHONE
44-207-493-9990