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GAM Composite Global Growth Inc

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GAMDCGG:VI
163.60
USD
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
160.75 - 186.79
1 Yr Return
-6.78%
YTD Return
-5.47%
52Wk Range
160.75 - 186.79
1 Yr Return
-6.78%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
163.6
Total Assets (m USD) (on 02/04/2016)
15.130
Inception Date
09/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA / GRAHAM WAINER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GAM Star plc - Composite Globa 672.39 k 13.58 m 72.80
GAM Star Fund plc - Absolute R 102.35 k 1.01 m 5.40
GAM Star Fund PLC-Gam Star Tac 98.37 k 951.15 k 5.10
GAM Star Fund PLC - Global Rat 71.02 k 876.55 k 4.70
GAM Star Lux - European Alpha 6.17 k 727.35 k 3.90
GAM Star PLC - Credit Opportun 42.63 k 484.90 k 2.60
Montlake Ucits Platform PLC - 3.40 k 391.65 k 2.10
NGAM Investment Funds UK ICVC 99.95 k 205.15 k 1.10
Profile
GAM Composite Global Growth is an open-end company incorporated in the British Virgin Islands. The objective is to achieve capital appreciation and to outperform the GAM Global Growth Index, primarily through investing 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