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

GAM Star Balanced

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GAMBIUA:ID

12.57 USD

As of 00:59:30 ET on 05/05/2015.

Snapshot for GAM Star Balanced (GAMBIUA)

Year To Date: +7.08% 3-Month: +4.69% 3-Year: - 52-Week Range: 10.97 - 12.88
1-Month: +0.28% 1-Year: +10.14% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for GAMBIUA

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  • GAMBIUA:ID 12.57
  • 1M
  • 1Y
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Fund Profile & Information for GAMBIUA

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: 12-11-2012 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMBIUA

NAV (on 2015-05-05) 12.57
Assets (M) (on 2015-05-05) 415.26
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for GAMBIUA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-21) 0.02
Dividend Yield (ttm) -

Fees & Expenses for GAMBIUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for GAMBIUA

Filing Date: 03/31/2015
Name Position Value % of Total
Coupland Cardiff Funds plc - C 1,265,182 16,144,993 6.064%
Iridian US Equity Fund 146,170 16,042,178 6.026%
Loomis Sayles U.S. Equity Lead 11,037,442 15,895,020 5.971%
Ardevora UK Income Fund 10,787,931 15,753,615 5.917%
GAM Funds - UK Diversified Fun 1,098,585 15,725,153 5.907%
Old Mutual UK Alpha Fund 11,387,967 15,544,575 5.839%
GAM Star Fund PLC - Continenta 843,774 13,768,035 5.172%
Henderson - European Focus Fun 8,019,614 13,761,657 5.169%
River and Mercantile World Rec 3,206,529 12,267,537 4.608%
GAM Star Fund plc - Technology 979,563 11,871,516 4.459%

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

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