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

GAM Funds - Global Diversified Fund

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GAMINTA:LN

4,201.92 GBp 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for GAM Funds - Global Diversified Fund (GAMINTA)

Year To Date: +11.04% 3-Month: +7.16% 3-Year: +17.94% 52-Week Range: 3,601.04 - 4,235.66
1-Month: +1.73% 1-Year: +10.06% 5-Year: +8.83% Beta vs FTWIWRLD: 0.80

Mutual Fund Chart for GAMINTA

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  • GAMINTA:LN 4,201.92
  • 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 2015-04-23) 4,201.92
Assets (M) (on 2015-03-31) 585.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMINTA

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

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: 02/27/2015
Name Position Value % of Total
Newmont Mining Corp 1,689,275 28,775,843 4.714%
AT&T Inc 1,157,073 25,879,545 4.240%
Sumitomo Mitsui Financial Grou 914,268 23,545,236 3.857%
Mitsubishi UFJ Financial Group 5,296,735 22,262,688 3.647%
General Electric Co 1,323,350 22,259,934 3.647%
Citigroup Inc 634,455 21,518,685 3.525%
eBay Inc 548,820 20,567,443 3.370%
Nippon Telegraph & Telephone C 471,350 18,942,558 3.103%
BP PLC 4,204,990 18,839,406 3.087%
Nomura Holdings Inc 4,694,790 18,685,668 3.061%

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

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