- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
GAM Star Fund plc - Emerging Market Rates
+ Add to WatchlistGAEMAGA:ID
10.72 GBP 0.04 0.33%As of 00:59:30 ET on 05/22/2013.
Snapshot for GAM Star Fund plc - Emerging Market Rates (GAEMAGA)
| Year To Date: | +0.62% | 3-Month: | +0.31% | 3-Year: | - | 52-Week Range: | 10.06 - 10.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +4.93% | 5-Year: | - | Beta vs ISEQ: | 0.36 |
Fund Profile & Information for GAEMAGA
GAM Star plc - Emerging Market Rates is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute return regardless of market conditions. The Fund invests in portfolio of local and hard currency bonds and other fixed income securities from emerging markets worldwide.
| Inception Date: | 11-19-2010 | Telephone: | 353-1-609-3974 Tel |
|---|---|---|---|
| Managers: | PAUL MCNAMARA / CAROLINE GORMAN | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAEMAGA
| NAV | (on 2013-05-22) 10.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 316.01 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GAEMAGA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAEMAGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for GAEMAGA
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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