- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
GAM Composite Global Balanced
+ Add to WatchlistGAMCGBS:VI
153.97 GBPAs of 00:59:30 ET on 05/20/2013.
Snapshot for GAM Composite Global Balanced (GAMCGBS)
| Year To Date: | +12.17% | 3-Month: | +5.43% | 3-Year: | +5.58% | 52-Week Range: | 129.48 - 153.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +18.10% | 5-Year: | +3.53% | Beta vs MXWO: | - |
Fund Profile & Information for GAMCGBS
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: | 01-30-2002 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | GRAHAM WAINER / JEREMY A SMOUHA | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMCGBS
| NAV | (on 2013-05-20) 153.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMCGBS
No dividends reported
Fees & Expenses for GAMCGBS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMCGBS
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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