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GAM Composite Global Equity

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GAMGRWC:VI
115.65
CHF
As of 00:00:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
115.65 - 136.99
1 Yr Return
-10.04%
YTD Return
-13.61%
52Wk Range
115.65 - 136.99
1 Yr Return
-10.04%
YTD Return
-13.61%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2015)
115.65
Total Assets (m USD) (on 08/26/2015)
27.690
Inception Date
04/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAHAM WAINER / JEREMY A SMOUHA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
GAM Composite Global Equity is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is long-term capital appreciation primarily through investing in a variety of equity 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