• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAM Composite Global Balanced

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GAMCGBE:VI

126.47 EUR

As of 00:59:30 ET on 07/14/2014.

Snapshot for GAM Composite Global Balanced (GAMCGBE)

Year To Date: +3.22% 3-Month: +4.09% 3-Year: +6.92% 52-Week Range: 115.43 - 127.28
1-Month: -0.20% 1-Year: +8.74% 5-Year: +8.11% Beta vs MXWO: -

Mutual Fund Chart for GAMCGBE

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  • GAMCGBE:VI 126.47
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  • 1Y
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Fund Profile & Information for GAMCGBE

GAM Composite Global Balanced is an open-end company incorporated in the British Virgin Islands. The objective is capital appreciation and to outperform the GAM Global Balanced Index. The Fund invests in a variety of funds both within and outside the GAM Group.

Inception Date: 04-29-2002 Telephone: 44-20-7493-9990 Tel
Managers: GRAHAM WAINER / JEREMY A SMOUHA
Web Site: www.gamholding.com

Fundamentals for GAMCGBE

NAV (on 2014-07-14) 126.47
Assets (M) (on 2014-06-30) 34.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GAMCGBE

No dividends reported

Fees & Expenses for GAMCGBE

Front Load 5.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMCGBE

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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