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

GAM Funds - Global Diversified Fund

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GAMGDIA:LN

15.99 GBP 0.01 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: +8.00% 3-Month: +5.97% 3-Year: +439.44% 52-Week Range: 14.06 - 16.04
1-Month: +4.38% 1-Year: +7.39% 5-Year: +178.12% Beta vs FTWIWRLD: 0.82

Mutual Fund Chart for GAMGDIA

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  • GAMGDIA:LN 15.99
  • 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 2015-03-02) 15.99
Assets (M) (on 2015-01-30) 586.49
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMGDIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.05
Dividend Yield (ttm) 0.00

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: 01/30/2015
Name Position Value % of Total
Newmont Mining Corp 1,732,575 29,006,977 4.940%
AT&T Inc 1,186,723 26,003,753 4.428%
General Electric Co 1,357,250 21,593,631 3.677%
Citigroup Inc 650,705 20,341,292 3.464%
eBay Inc 562,870 19,866,653 3.383%
Mitsubishi UFJ Financial Group 5,432,535 19,481,229 3.318%
Nippon Telegraph & Telephone C 483,400 19,240,563 3.277%
Sumitomo Mitsui Financial Grou 838,068 18,955,257 3.228%
Walgreens Boots Alliance Inc 380,936 18,706,920 3.186%
BP PLC 4,312,790 18,304,559 3.117%

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

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