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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

2,956.69 GBp 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for GAM Funds - Global Diversified Fund (GAMINTI)

Year To Date: +2.61% 3-Month: +5.40% 3-Year: +14.92% 52-Week Range: 2,714.19 - 2,971.45
1-Month: +2.08% 1-Year: +4.09% 5-Year: +9.18% Beta vs FTWIWRLD: 0.83

Mutual Fund Chart for GAMINTI

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  • GAMINTI:LN 2,926.54
  • 1M
  • 1Y
Interactive GAMINTI Chart

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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 2015-01-28) 2,926.54
Assets (M) (on 2014-12-31) 573.57
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: 11/28/2014
Name Position Value % of Total
AT&T Inc 1,186,723 26,838,441 4.618%
General Electric Co 1,224,550 20,733,270 3.568%
Mitsubishi UFJ Financial Group 5,432,535 20,074,335 3.454%
Sumitomo Mitsui Financial Grou 713,568 17,199,613 2.960%
eBay Inc 487,570 17,100,862 2.943%
Newmont Mining Corp 1,430,475 16,819,979 2.894%
Walgreens Boots Alliance Inc 380,936 16,701,935 2.874%
Nippon Telegraph & Telephone C 483,400 16,533,344 2.845%
Citigroup Inc 469,205 16,183,880 2.785%
Nomura Holdings Inc 4,089,440 15,718,199 2.705%

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

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