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

GAM Composite Global Balanced

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GAMDCGB:VI

160.84 USD

As of 00:59:30 ET on 12/15/2014.

Snapshot for GAM Composite Global Balanced (GAMDCGB)

Year To Date: -1.50% 3-Month: -3.92% 3-Year: +7.21% 52-Week Range: 160.40 - 168.78
1-Month: -2.46% 1-Year: +0.26% 5-Year: +4.78% Beta vs MXWO: -

Mutual Fund Chart for GAMDCGB

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  • GAMDCGB:VI 160.84
  • 1M
  • 1Y
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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 2014-12-15) 160.84
Assets (M) (on 2014-11-28) 31.89
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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