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

GAM Funds - Global Diversified Fund

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GAMINTA:LN

3,601.04 GBp 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for GAM Funds - Global Diversified Fund (GAMINTA)

Year To Date: -3.22% 3-Month: -3.57% 3-Year: +14.83% 52-Week Range: 3,601.04 - 3,942.35
1-Month: -3.96% 1-Year: -2.89% 5-Year: +8.77% Beta vs FTWIWRLD: 0.85

Mutual Fund Chart for GAMINTA

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  • GAMINTA:LN 3,684.42
  • 1M
  • 1Y
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Fund Profile & Information for GAMINTA

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: 01-09-1984 Telephone: Tel: 020 7493 9990
Managers: ANDREW C GREEN
Web Site: www.gamholding.com

Fundamentals for GAMINTA

NAV (on 2014-10-22) 3,684.42
Assets (M) (on 2014-10-13) 553.10
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMINTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 6.43
Dividend Yield (ttm) 0.19

Fees & Expenses for GAMINTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for GAMINTA

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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