• Fund Type: OEIC
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

GAM Composite Absolute Return EUR OEIC

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GAMCAEA:LN

104.24 EUR

As of 00:00:00 ET on 12/18/2014.

Snapshot for GAM Composite Absolute Return EUR OEIC (GAMCAEA)

Year To Date: +2.07% 3-Month: -1.23% 3-Year: +6.54% 52-Week Range: 99.94 - 106.22
1-Month: -0.76% 1-Year: +4.03% 5-Year: +3.52% Beta vs UKX: 0.51

Mutual Fund Chart for GAMCAEA

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  • GAMCAEA:LN 104.84
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Fund Profile & Information for GAMCAEA

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.

Inception Date: 04-25-2007 Telephone: 44-20-7493-9990 Tel
Managers: JEREMY A SMOUHA / GRAHAM WAINER
Web Site: www.gamholding.com

Fundamentals for GAMCAEA

NAV (on 2014-12-18) 104.24
Assets (M) (on 2014-11-28) 25.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GAMCAEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMCAEA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for GAMCAEA

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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