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GAM Composite Absolute Return EUR OEIC

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GAMCAEA:LN
Liquidated
GAMCAEA:LN was liquidated
EUR
Fund Type
OEIC
Fund Type
OEIC
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 10/13/2015)
1.720
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