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

GAM Composite Global Equity

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GAMGRWS:VI

194.71 GBP

As of 00:59:30 ET on 04/14/2014.

Snapshot for GAM Composite Global Equity (GAMGRWS)

Year To Date: -2.01% 3-Month: -2.68% 3-Year: +7.70% 52-Week Range: 176.85 - 200.36
1-Month: -2.78% 1-Year: +8.72% 5-Year: +11.82% Beta vs MXWO: 0.46

Mutual Fund Chart for GAMGRWS

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  • GAMGRWS:VI 194.71
  • 1M
  • 1Y
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Fund Profile & Information for GAMGRWS

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 GAMGRWS

NAV (on 2014-04-14) 194.71
Assets (M) (on 2014-03-31) 38.09
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GAMGRWS

No dividends reported

Fees & Expenses for GAMGRWS

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

Top Fund Holdings for GAMGRWS

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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