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GAM Star Balanced

GAMBISA:ID
12.35
GBP
0.02
0.15%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.87
1 Yr Return
-3.90%
YTD Return
-1.34%
Previous Close
12.33
52Wk Range
11.42 - 12.87
1 Yr Return
-3.11%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
12.3463
Total Assets (m GBP) (on 06/23/2016)
363.537
Inception Date
10/01/2012
Last Dividend (on 07/01/2015)
0.0546
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES HEPWORTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.67%
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