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

GAM Funds - Global Diversified Fund

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GAMGDIA:LN

14.42 GBP 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for GAM Funds - Global Diversified Fund (GAMGDIA)

Year To Date: -2.62% 3-Month: -3.08% 3-Year: +433.09% 52-Week Range: 14.06 - 15.39
1-Month: -3.27% 1-Year: -1.54% 5-Year: +173.75% Beta vs FTWIWRLD: -18.45

Mutual Fund Chart for GAMGDIA

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  • GAMGDIA:LN 14.42
  • 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 2014-10-23) 14.42
Assets (M) (on 2014-10-13) 553.10
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: 08/29/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 483,400 19,538,997 3.529%
Deutsche Bank AG 879,762 18,162,165 3.281%
BP PLC 3,571,522 17,198,664 3.107%
Newmont Mining Corp 1,031,275 16,834,288 3.041%
eBay Inc 483,378 16,161,134 2.919%
Mitsubishi UFJ Financial Group 4,632,535 16,033,633 2.896%
General Electric Co 1,010,702 15,816,478 2.857%
Nomura Holdings Inc 4,089,440 15,787,350 2.852%
Sumitomo Mitsui Financial Grou 604,068 14,694,418 2.654%
Anglo American PLC 943,538 14,433,773 2.607%

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

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