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GAM Star Balanced

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GAMBIUA:ID
12.30
USD
0.02
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.97 - 12.88
1 Yr Return
7.77%
YTD Return
4.74%
Previous Close
12.28
52Wk Range
10.97 - 12.88
1 Yr Return
7.77%
YTD Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.2982
Total Assets (m USD) (on 07/29/2015)
449.250
Inception Date
12/11/2012
Last Dividend (on 07/01/2015)
0.0283
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
0.70%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Coupland Cardiff Funds plc - C 1.35 m 17.96 m 6.34
GAM Funds - UK Diversified Fun 1.19 m 17.42 m 6.15
Ardevora UK Income Fund 11.76 m 17.22 m 6.08
Old Mutual UK Alpha Fund 12.61 m 16.98 m 6.00
Loomis Sayles U.S. Equity Lead 12.09 m 16.44 m 5.81
Iridian US Equity Fund 158.55 k 16.36 m 5.78
Henderson - European Focus Fun 8.44 m 13.98 m 4.94
GAM Star Fund PLC - Continenta 879.23 k 13.71 m 4.84
River and Mercantile World Rec 3.32 m 12.03 m 4.25
GAM Star Fund plc - Technology 1.04 m 12.01 m 4.24
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