- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
GAM Composite Global Equity
+ Add to WatchlistGAMGRWS:VI
188.15 GBPAs of 00:59:30 ET on 05/13/2013.
Snapshot for GAM Composite Global Equity (GAMGRWS)
| Year To Date: | +19.44% | 3-Month: | +8.70% | 3-Year: | +10.08% | 52-Week Range: | 139.77 - 188.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +28.78% | 5-Year: | +5.21% | Beta vs MXWO: | 0.42 |
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 2013-05-13) 188.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.51 |
| 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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