- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
GAM Star plc - Absolute Europe
+ Add to WatchlistGAABEEI:ID
10.40 EUR 0.13 1.20%As of 00:59:30 ET on 05/23/2013.
Snapshot for GAM Star plc - Absolute Europe (GAABEEI)
| Year To Date: | +3.48% | 3-Month: | -0.63% | 3-Year: | - | 52-Week Range: | 9.56 - 10.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +4.54% | 5-Year: | - | Beta vs ISEQ: | 0.58 |
Fund Profile & Information for GAABEEI
GAM Star plc - Absolute Europe is an open-end fund incorporated in Ireland. The Fund seeks positive absolute return over the long-term regardless of market conditions. The Fund takes long and short positions primarily in equities or equity related derivative contracts of companies listed on or dealt in recognized markets within the EU (including the United Kingdom).
| Inception Date: | 05-11-2010 | Telephone: | 353-1-609-3927 |
|---|---|---|---|
| Managers: | MARK HAWTIN | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAABEEI
| NAV | (on 2013-05-23) 10.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 47.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAABEEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAABEEI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAABEEI
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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