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GAM Star Fund plc - Emerging Market Rates

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GAEMMAE:ID
10.84
EUR
0.04
0.37%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
10.74 - 11.20
1 Yr Return
-2.95%
YTD Return
-1.00%
Previous Close
10.88
52Wk Range
10.74 - 11.20
1 Yr Return
-2.95%
YTD Return
-1.00%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
10.84
Total Assets (m USD) (on 08/31/2015)
121.620
Inception Date
04/27/2010
Last Dividend (on 07/01/2015)
0.0208
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MCNAMARA / CAROLINE GORMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%
Profile
GAM Star Fund 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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel