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GAM Composite Absolute Return EUR OEIC

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GAMCAEA:LN
107.71
EUR
As of 00:00:00 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
99.94 - 111.49
1 Yr Return
3.04%
YTD Return
2.30%
52Wk Range
99.94 - 111.49
1 Yr Return
3.04%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
107.71
Total Assets (m EUR) (on 06/30/2015)
6.870
Inception Date
04/25/2007
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA / GRAHAM WAINER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.32%
Profile
GAM Composite Absolute Return OEIC is an open-end Fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by giving investors exposure to and by tracking the Index.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel