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GAM Star Balanced

GAMBCUA:ID
11.44
USD
0.02
0.18%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.39
1 Yr Return
-7.67%
YTD Return
-2.05%
Previous Close
11.42
52Wk Range
10.66 - 12.39
1 Yr Return
-7.22%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
11.44
Total Assets (m USD) (on 05/26/2016)
346.668
Inception Date
10/04/2012
Last Dividend (on 07/01/2015)
-
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
0.15%
Expense Ratio
3.26%
Profile
GAM Star Balanced is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve an attractive return on capital while attempting to limit the risk of capital loss. The Fund will primarily invest in open-ended collective investment schemes which gain exposure to equities, fixed-income securities, property, commodities and currencies.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel