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GAM MP UK Equity Unit Trust

GAMMUKA:LN
256.00
GBp
As of 12:00 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
203.01 - 256.00
1 Yr Return
18.54%
YTD Return
7.65%
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52Wk Range
203.01 - 256.00
1 Yr Return
18.46%
YTD Return
7.65%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
256
Total Assets (m GBP) (on 05/25/2017)
9.670
Inception Date
05/18/1999
Last Dividend (on 01/03/2017)
0.0448
Dividend Indicated Gross Yield
1.75%
Fund Managers
CHARLES HEPWORTH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Profile
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.
Address
-
Phone
-