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GAM Funds - Global Diversified Fund

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GAMGDIA:LN
15.64
GBP
0.09
0.59%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
14.06 - 16.58
1 Yr Return
4.46%
YTD Return
5.72%
Previous Close
15.54
52Wk Range
14.06 - 16.58
1 Yr Return
4.46%
YTD Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15.6372
Total Assets (m GBP) (on 06/30/2015)
578.990
Inception Date
02/28/2012
Last Dividend (on 01/02/2015)
0.05261502
Dividend Indicated Gross Yield
0.00%
Fund Managers
ANDREW C GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 1.61 m 28.69 m 4.69
AT&T Inc 1.10 m 24.93 m 4.07
Sumitomo Mitsui Financial Grou 822.87 k 24.65 m 4.03
Mitsubishi UFJ Financial Group 4.77 m 23.16 m 3.78
BP PLC 5.12 m 23.08 m 3.77
Citigroup Inc 603.76 k 21.40 m 3.50
Anglo American PLC 2.08 m 21.33 m 3.49
eBay Inc 522.27 k 21.00 m 3.43
General Electric Co 1.15 m 20.56 m 3.36
Nomura Holdings Inc 4.51 m 19.58 m 3.20
Profile
GAM Funds - Global Diversified Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund seeks this through investment in equities on a worldwide basis.
ADDRESS
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
Tel: 020 7493 9990