• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAM Star Balanced

+ Add to Watchlist

GAMBCUA:ID

11.18 USD 0.04 0.36%

As of 00:59:30 ET on 12/17/2014.

Snapshot for GAM Star Balanced (GAMBCUA)

Year To Date: -2.36% 3-Month: -2.78% 3-Year: - 52-Week Range: 10.78 - 11.69
1-Month: -2.70% 1-Year: -0.45% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for GAMBCUA

No chart data available.
  • GAMBCUA:ID 11.18
  • 1M
  • 1Y
Interactive GAMBCUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAMBCUA

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.

Inception Date: 10-04-2012 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMBCUA

NAV (on 2014-12-17) 11.18
Assets (M) (on 2014-11-28) 364.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMBCUA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-21) 0.00
Dividend Yield (ttm) -

Fees & Expenses for GAMBCUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for GAMBCUA

Filing Date: 09/30/2014
Name Position Value % of Total
GAM Funds - UK Diversified Fun 1,346,416 19,123,150 9.048%
Ardevora UK Income Fund 14,029,659 18,909,174 8.947%
Old Mutual UK Alpha Fund 14,840,601 18,862,404 8.925%
Coupland Cardiff Funds plc - C 1,025,699 10,914,463 5.164%
Pareturn - Barwon Listed Priva 59,779 10,531,903 4.983%
Loomis Sayles U.S. Equity Lead 7,170,657 8,741,748 4.136%
GAM Star Plc - Credit Opportun 701,444 8,572,137 4.056%
GAM Star Fund PLC - Continenta 615,554 8,369,500 3.960%
GAM Funds - North America Grow 554,031 8,346,701 3.949%
GAM Funds - Global Diversified 492,428 7,369,182 3.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil