• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

GAM Composite Global Equity

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GAMGRWC:VI

125.51 CHF

As of 00:00:00 ET on 08/18/2014.

Snapshot for GAM Composite Global Equity (GAMGRWC)

Year To Date: +5.67% 3-Month: +4.73% 3-Year: +20.31% 52-Week Range: 108.13 - 125.96
1-Month: +1.07% 1-Year: +13.02% 5-Year: +7.79% Beta vs MXWO: 0.47

Mutual Fund Chart for GAMGRWC

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  • GAMGRWC:VI 127.69
  • 1M
  • 1Y
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Fund Profile & Information for GAMGRWC

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.

Inception Date: 04-26-1999 Telephone: 44-20-7493-9990 Tel
Managers: GRAHAM WAINER / JEREMY A SMOUHA
Web Site: www.gamholding.com

Fundamentals for GAMGRWC

NAV (on 2014-08-18) 125.51
Assets (M) (on 2014-07-31) 34.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GAMGRWC

No dividends reported

Fees & Expenses for GAMGRWC

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 GAMGRWC

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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