- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
GAM Worldwide Inc
+ Add to WatchlistGAMWWDI:VI
2,572.35 USD 4.07 0.16%As of 00:59:30 ET on 05/21/2013.
Snapshot for GAM Worldwide Inc (GAMWWDI)
| Year To Date: | +9.54% | 3-Month: | +6.43% | 3-Year: | +10.43% | 52-Week Range: | 1,925.51 - 2,576.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.88% | 1-Year: | +29.92% | 5-Year: | -1.30% | Beta vs MXWO: | 1.08 |
Fund Profile & Information for GAMWWDI
GAM Worldwide Inc is an open-end company incorporated in the British Virgin Islands. The objective is to achieve capital appreciation through investing primarily in quoted securities worldwide. The investment style of the Fund is to focus on developed markets'.
| Inception Date: | 05-03-1983 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMWWDI
| NAV | (on 2013-05-21) 2,572.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 76.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMWWDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 25.31 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for GAMWWDI
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.59 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMWWDI
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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