- 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 WatchlistGAMMUKI:LN
189.57 GBp 0.66 0.35%As of 00:59:30 ET on 05/20/2013.
Snapshot for GAM MP UK Equity Unit Trust (GAMMUKI)
| Year To Date: | +14.54% | 3-Month: | +7.09% | 3-Year: | +10.78% | 52-Week Range: | 144.91 - 189.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.78% | 1-Year: | +27.91% | 5-Year: | +5.36% | Beta vs ASX: | 0.86 |
Fund Profile & Information for GAMMUKI
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 GAMMUKI
| NAV | (on 2013-05-20) 189.57 |
|---|---|
| Assets (M) | (on 2013-02-12) 22.90 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMMUKI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-31) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMMUKI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for GAMMUKI
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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