• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

GAM Global Diversified USD Inc

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GAMINDI:VI

397.43 USD

As of 00:59:30 ET on 07/21/2014.

Snapshot for GAM Global Diversified USD Inc (GAMINDI)

Year To Date: +1.49% 3-Month: +1.89% 3-Year: +13.72% 52-Week Range: 350.17 - 406.05
1-Month: -0.90% 1-Year: +11.55% 5-Year: +13.11% Beta vs MXWO: 0.51

Mutual Fund Chart for GAMINDI

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  • GAMINDI:VI 397.43
  • 1M
  • 1Y
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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 2014-07-21) 397.43
Assets (M) (on 2014-06-30) 333.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GAMINDI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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