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

GAM Funds - Global Diversified Fund

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GAMGDIA:LN

14.69 GBP 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: -0.85% 3-Month: -2.67% 3-Year: +443.66% 52-Week Range: 14.06 - 15.39
1-Month: -2.81% 1-Year: +1.43% 5-Year: +175.46% Beta vs FTWIWRLD: -18.07

Mutual Fund Chart for GAMGDIA

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  • GAMGDIA:LN 14.69
  • 1M
  • 1Y
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Fund Profile & Information for GAMGDIA

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.

Inception Date: 02-28-2012 Telephone: Tel: 020 7493 9990
Managers: ANDREW C GREEN
Web Site: www.gamholding.com

Fundamentals for GAMGDIA

NAV (on 2014-12-18) 14.69
Assets (M) (on 2014-11-28) 580.60
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMGDIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.09
Dividend Yield (ttm) 0.01

Fees & Expenses for GAMGDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMGDIA

Filing Date: 10/31/2014
Name Position Value % of Total
AT&T Inc 1,186,723 25,844,945 4.661%
BP PLC 4,178,956 18,761,423 3.383%
Deutsche Bank AG 963,133 18,758,648 3.383%
Nippon Telegraph & Telephone C 483,400 18,528,270 3.341%
Sumitomo Mitsui Financial Grou 713,568 17,492,894 3.155%
General Electric Co 1,057,050 17,047,604 3.074%
Mitsubishi UFJ Financial Group 4,632,535 16,307,019 2.941%
Citigroup Inc 469,205 15,700,301 2.831%
Nomura Holdings Inc 4,089,440 15,377,409 2.773%
Royal Bank of Scotland Group P 3,919,888 15,207,206 2.742%

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

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