• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Star Fund plc - Emerging Market Rates

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GAEMMAU:ID

11.39 USD 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GAM Star Fund plc - Emerging Market Rates (GAEMMAU)

Year To Date: +2.06% 3-Month: +2.06% 3-Year: +1.54% 52-Week Range: 11.01 - 11.49
1-Month: +1.61% 1-Year: +0.44% 5-Year: - Beta vs ISEQ: 0.39

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  • GAEMMAU:ID 11.39
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Fund Profile & Information for GAEMMAU

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.

Inception Date: 04-13-2010 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAEMMAU

NAV (on 2014-04-16) 11.39
Assets (M) (on 2014-03-31) 204.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAEMMAU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.07
Dividend Yield (ttm) 0.58

Fees & Expenses for GAEMMAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for GAEMMAU

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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