• 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

101.64 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for GAM Composite Absolute Return EUR OEIC (GAMCAEA)

Year To Date: -0.48% 3-Month: -0.61% 3-Year: +3.55% 52-Week Range: 95.42 - 102.99
1-Month: -1.31% 1-Year: +5.65% 5-Year: +5.00% Beta vs UKX: 0.41

Mutual Fund Chart for GAMCAEA

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  • GAMCAEA:LN 101.64
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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 2014-04-16) 101.64
Assets (M) (on 2014-03-31) 28.96
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

Filing Date: 11/29/2013
Name Position Value % of Total
GAM MP Global Equity Inc 30,073 3,851,400 13.100%
GAM Overlay Fund Inc 25,583 3,733,800 12.700%
GAM Star Global Quality 257,276 2,557,800 8.700%
GAM Star Fund plc - Absolute R 244,593 1,822,800 6.200%
GAM Global Diversified USD Inc 5,992 1,705,199 5.800%
GAM Star Fund PLC - Continenta 89,773 1,587,600 5.400%
GAM Star Fund PLC - Capital Ap 109,132 1,323,000 4.500%
GAM Star Fund PLC - Global Rat 125,501 1,087,800 3.700%

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

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