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

GAM Composite Global Balanced

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GAMCGBS:VI

154.71 GBP

As of 00:59:30 ET on 10/20/2014.

Snapshot for GAM Composite Global Balanced (GAMCGBS)

Year To Date: -0.53% 3-Month: -2.11% 3-Year: +7.01% 52-Week Range: 152.96 - 162.78
1-Month: -4.85% 1-Year: +2.99% 5-Year: +4.54% Beta vs MXWO: -

Mutual Fund Chart for GAMCGBS

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  • GAMCGBS:VI 154.71
  • 1M
  • 1Y
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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 2014-10-20) 154.71
Assets (M) (on 2014-09-30) 32.31
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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