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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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GAMINTI:LN

3,090.72 GBp 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for GAM Funds - Global Diversified Fund (GAMINTI)

Year To Date: +8.36% 3-Month: +6.17% 3-Year: +14.96% 52-Week Range: 2,714.19 - 3,090.72
1-Month: +4.69% 1-Year: +7.19% 5-Year: +9.95% Beta vs FTWIWRLD: 0.82

Mutual Fund Chart for GAMINTI

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  • GAMINTI:LN 3,090.72
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  • 1Y
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Fund Profile & Information for GAMINTI

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 GAMINTI

NAV (on 2015-02-26) 3,090.72
Assets (M) (on 2015-01-30) 586.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMINTI

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

Fees & Expenses for GAMINTI

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

Top Fund Holdings for GAMINTI

Filing Date: 12/31/2014
Name Position Value % of Total
AT&T Inc 1,186,723 25,579,919 4.455%
General Electric Co 1,357,250 22,016,864 3.834%
Newmont Mining Corp 1,732,575 21,016,399 3.660%
Sumitomo Mitsui Financial Grou 838,068 19,669,609 3.426%
Mitsubishi UFJ Financial Group 5,432,535 19,352,252 3.370%
Walgreens Boots Alliance Inc 380,936 18,625,049 3.244%
BP PLC 4,312,790 17,716,941 3.085%
eBay Inc 487,570 17,561,398 3.058%
Citigroup Inc 469,205 16,294,634 2.838%
Nippon Telegraph & Telephone C 483,400 16,104,149 2.805%

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

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