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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

10.94 GBP 0.02 0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for GAM Star Fund plc - Defensive (GAMDGAG)

Year To Date: +2.16% 3-Month: +4.38% 3-Year: - 52-Week Range: 10.35 - 10.97
1-Month: +2.18% 1-Year: +4.66% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for GAMDGAG

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  • GAMDGAG:ID 10.94
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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 2015-01-27) 10.94
Assets (M) (on 2014-12-31) 10.03
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 2.65

Top Fund Holdings for GAMDGAG

Filing Date: 10/31/2014
Name Position Value % of Total
GAM Star PLC - Credit Opportun 90,773 1,111,837 11.805%
GAM Star Fund plc - MBS Total 84,169 840,751 8.927%
Standard Life Investment Compa 1,661,025 833,835 8.853%
GAM Star Local EM Rates and FX 85,687 827,723 8.789%
Allianz UK & European Investme 501,267 738,166 7.838%
Ardevora UK Income Fund 291,269 388,903 4.129%
GAM Funds - UK Diversified Fun 27,370 386,310 4.102%
Odey Investments PLC - Odey Od 2,804 385,024 4.088%
Alken Fund - Absolute Return E 3,711 384,940 4.087%
Old Mutual UK Alpha Fund 301,061 380,541 4.040%

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

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