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GAM Star Fund plc - Emerging Market Rates

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GAEMMEA:ID
11.64
EUR
0.00
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.64
52Wk Range
11.37 - 11.84
1 Yr Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.644
Total Assets (m EUR) (on 07/01/2015)
171.900
Inception Date
04/13/2010
Last Dividend (on 07/01/2013)
0.1364
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
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