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GAM Composite Global Equity

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GAMGRWC:VI
128.71
CHF
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
115.65 - 136.99
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
128.71
Total Assets (m CHF) (on 05/29/2015)
33.080
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