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GAM Composite Global Equity

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GAMGRWS:VI
214.12
GBP
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
195.51 - 235.99
1 Yr Return
6.89%
YTD Return
0.32%
52Wk Range
195.51 - 235.99
1 Yr Return
6.89%
YTD Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
214.12
Total Assets (m USD) (on 06/30/2015)
30.250
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
-
Redemption Fee
-
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