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

GAM Composite Global Equity

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GAMGRWU:VI

187.46 USD

As of 00:59:30 ET on 12/15/2014.

Snapshot for GAM Composite Global Equity (GAMGRWU)

Year To Date: -2.59% 3-Month: -6.05% 3-Year: +13.96% 52-Week Range: 184.05 - 203.57
1-Month: -3.38% 1-Year: +0.48% 5-Year: +8.15% Beta vs MXWO: 0.49

Mutual Fund Chart for GAMGRWU

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  • GAMGRWU:VI 187.46
  • 1M
  • 1Y
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Fund Profile & Information for GAMGRWU

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: 04-19-1999 Telephone: 44-20-7493-9990 Tel
Managers: GRAHAM WAINER / JEREMY A SMOUHA
Web Site: www.gamholding.com

Fundamentals for GAMGRWU

NAV (on 2014-12-15) 187.46
Assets (M) (on 2014-11-28) 35.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GAMGRWU

No dividends reported

Fees & Expenses for GAMGRWU

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

Top Fund Holdings for GAMGRWU

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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