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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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GAMBTUA:ID

12.35 USD 0.04 0.32%

As of 00:59:30 ET on 03/02/2015.

Snapshot for GAM Star Balanced (GAMBTUA)

Year To Date: +4.75% 3-Month: +3.78% 3-Year: - 52-Week Range: 11.03 - 12.35
1-Month: +3.00% 1-Year: +4.57% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for GAMBTUA

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  • GAMBTUA:ID 12.35
  • 1M
  • 1Y
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Fund Profile & Information for GAMBTUA

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: 10-12-2012 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMBTUA

NAV (on 2015-03-02) 12.35
Assets (M) (on 2015-01-30) 373.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMBTUA

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

Fees & Expenses for GAMBTUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for GAMBTUA

Filing Date: 01/30/2015
Name Position Value % of Total
Old Mutual UK Alpha Fund 11,458,439 15,377,225 6.171%
Ardevora UK Income Fund 11,005,908 15,330,130 6.152%
GAM Funds - UK Diversified Fun 1,040,168 14,655,660 5.882%
Loomis Sayles U.S. Equity Lead 10,780,652 14,535,553 5.833%
Coupland Cardiff Funds plc - C 1,292,160 14,496,739 5.818%
GAM Star Fund plc - Technology 995,872 11,445,658 4.593%
Henderson - European Focus Fun 7,020,212 11,386,784 4.570%
River and Mercantile World Rec 3,253,143 11,343,059 4.552%
GAM Star Fund PLC - Continenta 745,954 11,250,107 4.515%
GAM Funds - Global Diversified 728,188 11,144,050 4.472%

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

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