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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

3,136.53 GBp 0.000.00%

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

Snapshot for GAM Funds - Global Diversified Fund (GAMINTI)

Year To Date: +9.97% 3-Month: +6.32% 3-Year: +16.65% 52-Week Range: 2,714.19 - 3,192.63
1-Month: +2.84% 1-Year: +9.21% 5-Year: +8.32% Beta vs FTWIWRLD: 0.81

Mutual Fund Chart for GAMINTI

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  • GAMINTI:LN 3,136.53
  • 1M
  • 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 2015-04-30) 3,136.53
Assets (M) (on 2015-03-31) 585.54
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: 03/31/2015
Name Position Value % of Total
AT&T Inc 1,157,073 25,448,573 4.341%
Newmont Mining Corp 1,689,275 24,710,394 4.215%
General Electric Co 1,323,350 22,121,190 3.774%
Citigroup Inc 634,455 22,018,928 3.756%
eBay Inc 548,820 21,326,143 3.638%
Sumitomo Mitsui Financial Grou 822,868 21,295,199 3.633%
Mitsubishi UFJ Financial Group 4,767,135 19,946,430 3.403%
Walgreens Boots Alliance Inc 327,086 18,658,981 3.183%
BP PLC 4,204,990 18,364,243 3.133%
Nippon Telegraph & Telephone C 424,250 17,647,614 3.011%

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

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