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

GAM Funds - Global Diversified Fund

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GAMGDIA:LN

14.97 GBP 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: +1.53% 3-Month: -0.60% 3-Year: +457.00% 52-Week Range: 14.06 - 15.39
1-Month: +4.57% 1-Year: +2.49% 5-Year: +177.42% Beta vs FTWIWRLD: -21.27

Mutual Fund Chart for GAMGDIA

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  • GAMGDIA:LN 15.13
  • 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 2014-11-25) 15.13
Assets (M) (on 2014-11-20) 574.90
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: 09/30/2014
Name Position Value % of Total
eBay Inc 570,970 19,939,506 3.515%
Deutsche Bank AG 879,762 18,914,888 3.334%
Nippon Telegraph & Telephone C 483,400 18,541,697 3.268%
Sumitomo Mitsui Financial Grou 713,568 17,935,358 3.161%
BP PLC 3,929,656 17,818,043 3.141%
Mitsubishi UFJ Financial Group 4,632,535 16,154,412 2.847%
Newmont Mining Corp 1,129,175 16,049,015 2.829%
General Electric Co 1,010,702 15,966,821 2.814%
Nomura Holdings Inc 4,089,440 15,034,717 2.650%
Citigroup Inc 469,205 14,994,022 2.643%

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

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