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GAM Star Fund plc - Defensive

GAMDGAG:ID
10.7507
GBP
0.0114
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.2751 - 11.2771
1 Yr Return
-4.91%
YTD Return
-1.18%
Previous Close
10.7393
52Wk Range
10.2751 - 11.2771
1 Yr Return
-4.53%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
10.7507
Total Assets (m GBP) (on 05/27/2016)
18.551
Inception Date
12/21/2012
Last Dividend (on 07/01/2015)
0.0224
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES HEPWORTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.44%
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