- Fund Type: Fund of Funds
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
GAM MP UK Equity Unit Trust
+ Add to WatchlistGAMMUKA:LN
200.90 GBp 1.15 0.58%As of 00:59:30 ET on 05/21/2013.
Snapshot for GAM MP UK Equity Unit Trust (GAMMUKA)
| Year To Date: | +16.00% | 3-Month: | +6.10% | 3-Year: | +13.23% | 52-Week Range: | 151.54 - 200.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +31.15% | 5-Year: | +6.26% | Beta vs ASX: | 0.87 |
Fund Profile & Information for GAMMUKA
GAM MP UK Equity Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital appreciation. It invests primarily in the UK in any or all economic sectors through authorized unit trusts and/or recognized schemes and/or authorized companies.
| Inception Date: | 05-18-1999 | Telephone: | 44-207-493-9990 |
|---|---|---|---|
| Managers: | RON TABBOUCHE | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMMUKA
| NAV | (on 2013-05-21) 200.90 |
|---|---|
| Assets (M) | (on 2013-02-12) 22.90 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMMUKA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-31) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMMUKA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for GAMMUKA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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