Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GAM Funds - Global Diversified Fund

+ Add to Watchlist

GAMGDIA:LN

16.34 GBP 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: +10.93% 3-Month: +2.72% 3-Year: +457.70% 52-Week Range: 14.06 - 16.58
1-Month: -0.53% 1-Year: +10.08% 5-Year: +178.46% Beta vs FTWIWRLD: 0.78

Mutual Fund Chart for GAMGDIA

No chart data available.
  • GAMGDIA:LN 16.41
  • 1M
  • 1Y
Interactive GAMGDIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 16.41
Assets (M) (on 2015-04-30) 602.77
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: 03/31/2015
Name Position Value % of Total
AT&T Inc 1,157,073 25,448,573 4.341%
Newmont Mining Corp 1,689,275 24,710,394 4.215%
General Electric Co 1,323,350 22,121,190 3.774%
Citigroup Inc 634,455 22,018,928 3.756%
eBay Inc 548,820 21,326,143 3.638%
Sumitomo Mitsui Financial Grou 822,868 21,295,199 3.633%
Mitsubishi UFJ Financial Group 4,767,135 19,946,430 3.403%
Walgreens Boots Alliance Inc 327,086 18,658,981 3.183%
BP PLC 4,204,990 18,364,243 3.133%
Nippon Telegraph & Telephone C 424,250 17,647,614 3.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil