• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

GAM MP UK Equity Unit Trust

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GAMMUKI:LN

204.20 GBp 0.48 0.23%

As of 00:59:30 ET on 08/20/2014.

Snapshot for GAM MP UK Equity Unit Trust (GAMMUKI)

Year To Date: -0.10% 3-Month: +0.95% 3-Year: +14.44% 52-Week Range: 190.07 - 208.33
1-Month: +1.53% 1-Year: +6.79% 5-Year: +10.51% Beta vs ASX: 0.85

Mutual Fund Chart for GAMMUKI

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  • GAMMUKI:LN 204.20
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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: GRAHAM WAINER
Web Site: www.gamholding.com

Fundamentals for GAMMUKI

NAV (on 2014-08-20) 204.20
Assets (M) (on 2014-05-28) 25.80
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMMUKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 0.01

Fees & Expenses for GAMMUKI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for GAMMUKI

Filing Date: 12/31/2013
Name Position Value % of Total
Ardevora UK Income Fund 3,456,052 4,753,800 17.100%
Old Mutual UK Alpha Fund 3,657,894 4,726,000 17.000%
GAM Funds - UK Diversified Fun 331,648 4,698,200 16.900%
Artemis Income Fund 2,186,179 4,448,000 16.000%
Investec PLC 1,010,100 4,420,200 15.900%
Unicorn Investment Funds - UK 1,758,572 4,364,600 15.700%

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

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