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GAM Composite Absolute Return OEIC

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GAMCARA:LN
Price not available for GAMCARA:LN
GBP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 04/17/2014)
44.700
Inception Date
04/05/2006
Last Dividend (on 12/31/2011)
-
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%
Top Fund Holdings
Name Position Value % of Fund
GAM Overlay Fund Inc 56.11 k 6.80 m 15.10
GAM MP Global Equity Inc 55.61 k 6.08 m 13.50
GAM Star Global Quality 477.62 k 3.96 m 8.80
GAM Star Fund plc - Absolute R 457.00 k 2.79 m 6.20
GAM Global Diversified USD Inc 11.23 k 2.66 m 5.90
GAM Star Fund PLC - Continenta 165.52 k 2.48 m 5.50
GAM Star Fund PLC - Capital Ap 201.47 k 2.07 m 4.60
GAM Star Fund PLC - Global Rat 234.14 k 1.62 m 3.60
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