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GAM Composite Global Balanced

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GAMCGBS:VI
162.98
GBP
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
154.71 - 168.54
1 Yr Return
3.74%
YTD Return
1.44%
52Wk Range
154.71 - 168.54
1 Yr Return
3.74%
YTD Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
162.98
Total Assets (m USD) (on 06/30/2015)
30.580
Inception Date
01/30/2002
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