- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
GAM Capital Appreciation Equity Inc
+ Add to WatchlistGAMCAES:VI
155.47 GBPAs of 00:00:00 ET on 05/23/2013.
Snapshot for GAM Capital Appreciation Equity Inc (GAMCAES)
| Year To Date: | +28.85% | 3-Month: | +11.22% | 3-Year: | +14.58% | 52-Week Range: | 109.09 - 157.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.03% | 1-Year: | +38.90% | 5-Year: | +11.77% | Beta vs SPX: | 1.11 |
Fund Profile & Information for GAMCAES
GAM Capital Appreciation Equity Inc is an open-end company incorporated in the British Virgin Islands. The objective is to seek capital appreciation through investments primarily in equity securities of US companies. The Company expects to accumulate all receipts and capital gains and will not make distributions.
| Inception Date: | 11-02-2007 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMCAES
| NAV | (on 2013-05-23) 155.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.51 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GAMCAES
No dividends reported
Fees & Expenses for GAMCAES
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMCAES
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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