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

GAM Composite Global Growth Inc

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GAMDCGS:VI

165.73 GBP

As of 00:59:30 ET on 11/17/2014.

Snapshot for GAM Composite Global Growth Inc (GAMDCGS)

Year To Date: +4.70% 3-Month: +4.52% 3-Year: +11.15% 52-Week Range: 154.30 - 166.97
1-Month: +6.09% 1-Year: +6.95% 5-Year: +7.54% Beta vs MXWO: -

Mutual Fund Chart for GAMDCGS

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  • GAMDCGS:VI 165.73
  • 1M
  • 1Y
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Fund Profile & Information for GAMDCGS

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.

Inception Date: 10-22-2001 Telephone: 44-20-7493-9990 Tel
Managers: JEREMY A SMOUHA / GRAHAM WAINER
Web Site: www.gamholding.com

Fundamentals for GAMDCGS

NAV (on 2014-11-17) 165.73
Assets (M) (on 2014-10-31) 21.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GAMDCGS

No dividends reported

Fees & Expenses for GAMDCGS

Front Load 5.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMDCGS

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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