- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
GAM Composite Global Balanced
+ Add to WatchlistGAMDCGB:VI
155.28 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for GAM Composite Global Balanced (GAMDCGB)
| Year To Date: | +8.74% | 3-Month: | +4.73% | 3-Year: | +6.55% | 52-Week Range: | 131.85 - 155.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.96% | 1-Year: | +15.16% | 5-Year: | +0.64% | Beta vs MXWO: | - |
Fund Profile & Information for GAMDCGB
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: | 09-24-2001 | Telephone: | 44-20-7493-9990 Tel |
|---|---|---|---|
| Managers: | GRAHAM WAINER / JEREMY A SMOUHA | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMDCGB
| NAV | (on 2013-05-20) 155.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMDCGB
No dividends reported
Fees & Expenses for GAMDCGB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMDCGB
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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