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GAM Funds - Continental European Equity

GACEEIG:LN
9.90
GBp
0.02
0.24%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
9.51 - 1,028.44
1 Yr Return
7.70%
YTD Return
-2.27%
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Previous Close
9.93
52Wk Range
9.51 - 1,028.44
1 Yr Return
8.05%
YTD Return
-2.27%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
9.9021
Total Assets (GBP) (on -)
-
Inception Date
05/24/2017
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL P GALLAGHER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
Profile
GAM Funds-Continental European Equity is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 85% of its net assets in the master fund, and through investing primarily in quoted equity related securities.
Address
GAM Funds
20 King Street
London SW1Y 6QY
United Kingdom
Phone
Tel: 020 7493 9990