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GAM Composite Global Balanced

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GAMCGBE:VI
130.62
EUR
As of 12:59 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
128.73 - 143.75
1 Yr Return
-3.82%
YTD Return
-3.75%
52Wk Range
128.73 - 143.75
1 Yr Return
-4.44%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
130.62
Total Assets (m USD) (on 02/04/2016)
24.330
Inception Date
04/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAHAM WAINER / JEREMY A SMOUHA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
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.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel