- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
GAM Star Fund plc - Emerging Market Rates
+ Add to WatchlistGAEMMAG:ID
1.15 GBP 0.000.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for GAM Star Fund plc - Emerging Market Rates (GAEMMAG)
| Year To Date: | +0.74% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 1.08 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +5.22% | 5-Year: | - | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for GAEMMAG
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: | 08-06-2010 | Telephone: | 353-1-609-3974 Tel |
|---|---|---|---|
| Managers: | PAUL MCNAMARA / CAROLINE GORMAN | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAEMMAG
| NAV | (on 2013-05-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 316.01 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GAEMMAG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.00 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for GAEMMAG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for GAEMMAG
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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