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GAM Funds - Global Diversified Fund

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GAMGDIA:LN
15.97
GBP
0.05
0.33%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
16.02
52Wk Range
14.06 - 16.58
1 Yr Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
15.9671
Total Assets (m GBP) (on 05/29/2015)
611.490
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 1.69 m 29.12 m 4.83
AT&T Inc 1.16 m 26.09 m 4.32
BP PLC 5.12 m 24.07 m 3.99
Sumitomo Mitsui Financial Grou 822.87 k 23.45 m 3.89
Anglo American PLC 2.04 m 22.51 m 3.73
Mitsubishi UFJ Financial Group 4.77 m 22.17 m 3.68
Citigroup Inc 634.46 k 22.01 m 3.65
General Electric Co 1.21 m 21.33 m 3.53
eBay Inc 548.82 k 20.81 m 3.45
Nomura Holdings Inc 4.51 m 18.94 m 3.14
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