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

GAM Star Fund plc - Defensive

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GAMDGAG:ID

11.23 GBP 0.02 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GAM Star Fund plc - Defensive (GAMDGAG)

Year To Date: +4.80% 3-Month: +2.01% 3-Year: - 52-Week Range: 10.35 - 11.36
1-Month: -0.49% 1-Year: +6.94% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for GAMDGAG

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  • GAMDGAG:ID 11.23
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  • 1Y
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Fund Profile & Information for GAMDGAG

GAM Star Fund plc - Defensive is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in open-ended collective investment funds which provide exposure to equities, fixed income securities, property, commodities and currencies.

Inception Date: 12-21-2012 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMDGAG

NAV (on 2015-05-21) 11.23
Assets (M) (on 2015-05-21) 11.35
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMDGAG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-21) 0.05
Dividend Yield (ttm) -

Fees & Expenses for GAMDGAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for GAMDGAG

Filing Date: 03/31/2015
Name Position Value % of Total
GAM Star PLC - Credit Opportun 57,473 744,765 12.215%
GAM Star Fund plc - MBS Total 73,265 741,086 12.155%
Allianz UK & European Investme 454,742 698,075 11.449%
Standard Life Investment Compa 1,084,549 575,462 9.438%
GAM Star Fund PLC - Discretion 179,590 231,365 3.795%
Old Mutual Global Investors Se 155,009 230,871 3.787%
Odey Investments PLC - Odey Od 1,379 229,686 3.767%
RWC Funds - US Absolute Alpha 1,711 229,509 3.764%
Alken Fund - Absolute Return E 1,968 228,076 3.741%
Ardevora UK Income Fund 119,967 175,187 2.873%

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

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