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

GAM Star Balanced

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GAMBCUA:ID

11.42 USD 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for GAM Star Balanced (GAMBCUA)

Year To Date: -0.26% 3-Month: +2.24% 3-Year: - 52-Week Range: 10.89 - 11.67
1-Month: +1.33% 1-Year: +4.20% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for GAMBCUA

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  • GAMBCUA:ID 11.42
  • 1M
  • 1Y
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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 2014-08-20) 11.42
Assets (M) (on 2014-07-31) 327.71
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) 0.02

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: 05/30/2014
Name Position Value % of Total
Ardevora UK Income Fund 12,563,180 17,667,599 9.977%
GAM Funds - UK Diversified Fun 1,107,387 15,681,158 8.855%
Old Mutual UK Alpha Fund 12,134,157 15,653,063 8.839%
GAM Star Fund PLC - Continenta 724,770 10,624,843 6.000%
Coupland Cardiff Funds plc - C 936,834 9,041,387 5.106%
Pareturn - Barwon Listed Priva 49,376 8,828,392 4.985%
Loomis Sayles U.S. Equity Lead 6,321,040 7,193,344 4.062%
River and Mercantile World Rec 1,963,131 7,188,593 4.059%
GAM Funds - North America Grow 471,745 7,135,856 4.030%
GAM Star Plc - Credit Opportun 584,245 6,984,002 3.944%

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

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