- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
GAM Global Diversified USD Inc
+ Add to WatchlistGAMINDI:VI
364.20 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for GAM Global Diversified USD Inc (GAMINDI)
| Year To Date: | +26.79% | 3-Month: | +14.64% | 3-Year: | +13.52% | 52-Week Range: | 240.90 - 364.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +49.05% | 5-Year: | +5.27% | Beta vs MXWO: | 0.46 |
Fund Profile & Information for GAMINDI
GAM Global Diversified USD Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital appreciation. The Fund invests in the accumulation shares of GAM Dollar Diversified Fund.
| Inception Date: | 12-30-1996 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | ANDREW C GREEN | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMINDI
| NAV | (on 2013-05-20) 364.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 229.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMINDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 2.36 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for GAMINDI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMINDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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