Error: Could not add to watchlist. X

GAM Star Fund plc - Defensive

+ Watchlist
GAMDGAG:ID
11.0386
GBP
0.0247
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.01
52Wk Range
10.35 - 11.36
1 Yr Return
3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.0386
Total Assets (m GBP) (on 07/01/2015)
13.540
Inception Date
12/21/2012
Last Dividend (on 08/21/2013)
0.0502
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
1.05%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
GAM Star Fund plc - MBS Total 101.03 k 1.03 m 13.11
GAM Star PLC - Credit Opportun 78.47 k 1.03 m 13.11
Allianz UK & European Investme 615.37 k 932.29 k 11.85
Standard Life Investment Co II 791.66 k 390.29 k 4.96
Standard Life Investment Compa 727.23 k 378.01 k 4.81
Alken Fund - Absolute Return E 2.71 k 323.39 k 4.11
GAM Star Fund PLC - Discretion 245.64 k 319.82 k 4.07
Odey Investments PLC - Odey Od 1.88 k 318.79 k 4.05
RWC Funds - US Absolute Alpha 2.35 k 317.56 k 4.04
Old Mutual Global Investors Se 213.30 k 315.96 k 4.02
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel