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

GAM Composite Absolute Return OEIC

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GAMCARA:LN

113.94 GBP

As of 00:00:00 ET on 04/17/2014.

Snapshot for GAM Composite Absolute Return OEIC (GAMCARA)

Year To Date: - 3-Month: -0.71% 3-Year: +3.68% 52-Week Range: 110.15 - 115.58
1-Month: -1.42% 1-Year: +5.44% 5-Year: +5.44% Beta vs UKX: -

Mutual Fund Chart for GAMCARA

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  • GAMCARA:LN 113.94
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Fund Profile & Information for GAMCARA

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: 04-05-2006 Telephone: 44-20-7493-9990 Tel
Managers: JEREMY A SMOUHA / GRAHAM WAINER
Web Site: www.gamholding.com

Fundamentals for GAMCARA

NAV (on 2014-04-17) 113.94
Assets (M) (on 2014-02-28) 44.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GAMCARA

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

Fees & Expenses for GAMCARA

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for GAMCARA

Filing Date: 12/31/2013
Name Position Value % of Total
GAM Overlay Fund Inc 56,106 6,795,000 15.100%
GAM MP Global Equity Inc 55,613 6,075,000 13.500%
GAM Star Global Quality 477,618 3,960,000 8.800%
GAM Star Fund plc - Absolute R 456,999 2,790,000 6.200%
GAM Global Diversified USD Inc 11,231 2,655,000 5.900%
GAM Star Fund PLC - Continenta 165,517 2,475,000 5.500%
GAM Star Fund PLC - Capital Ap 201,472 2,070,000 4.600%
GAM Star Fund PLC - Global Rat 234,138 1,620,000 3.600%

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

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