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

GAM Funds - Global Diversified Fund

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GAMINTA:LN

3,792.59 GBp 0.000.00%

As of 00:59:30 ET on 11/13/2014.

Snapshot for GAM Funds - Global Diversified Fund (GAMINTA)

Year To Date: +1.07% 3-Month: -0.30% 3-Year: +18.16% 52-Week Range: 3,601.04 - 3,942.35
1-Month: +6.49% 1-Year: +2.00% 5-Year: +10.37% Beta vs FTWIWRLD: 0.84

Mutual Fund Chart for GAMINTA

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  • GAMINTA:LN 3,832.44
  • 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 2014-11-20) 3,832.44
Assets (M) (on 2014-10-31) 553.94
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: 09/30/2014
Name Position Value % of Total
eBay Inc 570,970 19,939,506 3.515%
Deutsche Bank AG 879,762 18,914,888 3.334%
Nippon Telegraph & Telephone C 483,400 18,541,697 3.268%
Sumitomo Mitsui Financial Grou 713,568 17,935,358 3.161%
BP PLC 3,929,656 17,818,043 3.141%
Mitsubishi UFJ Financial Group 4,632,535 16,154,412 2.847%
Newmont Mining Corp 1,129,175 16,049,015 2.829%
General Electric Co 1,010,702 15,966,821 2.814%
Nomura Holdings Inc 4,089,440 15,034,717 2.650%
Citigroup Inc 469,205 14,994,022 2.643%

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

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