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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

15.26 GBP 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: +3.15% 3-Month: +5.61% 3-Year: +436.44% 52-Week Range: 14.06 - 15.39
1-Month: +2.19% 1-Year: +4.98% 5-Year: +176.50% Beta vs FTWIWRLD: -16.68

Mutual Fund Chart for GAMGDIA

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  • GAMGDIA:LN 15.26
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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 2015-01-29) 15.26
Assets (M) (on 2014-12-31) 573.57
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: 11/28/2014
Name Position Value % of Total
AT&T Inc 1,186,723 26,838,441 4.618%
General Electric Co 1,224,550 20,733,270 3.568%
Mitsubishi UFJ Financial Group 5,432,535 20,074,335 3.454%
Sumitomo Mitsui Financial Grou 713,568 17,199,613 2.960%
eBay Inc 487,570 17,100,862 2.943%
Newmont Mining Corp 1,430,475 16,819,979 2.894%
Walgreens Boots Alliance Inc 380,936 16,701,935 2.874%
Nippon Telegraph & Telephone C 483,400 16,533,344 2.845%
Citigroup Inc 469,205 16,183,880 2.785%
Nomura Holdings Inc 4,089,440 15,718,199 2.705%

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

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