• 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

10.49 GBP 0.01 0.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for GAM Star Fund plc - Defensive (GAMDGAG)

Year To Date: +0.18% 3-Month: -2.01% 3-Year: - 52-Week Range: 10.35 - 10.80
1-Month: -1.87% 1-Year: +1.17% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for GAMDGAG

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  • GAMDGAG:ID 10.49
  • 1M
  • 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 2014-12-17) 10.49
Assets (M) (on 2014-11-28) 9.99
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: 09/30/2014
Name Position Value % of Total
GAM Star PLC - Credit Opportun 63,882 780,684 12.144%
Ignis Absolute Return Governme 736,311 779,090 12.119%
Standard Life Investment Compa 1,036,471 508,182 7.905%
GAM Star Local EM Rates and FX 52,522 500,842 7.791%
GAM Star Fund plc - MBS Total 39,149 391,874 6.096%
Allianz UK & European Investme 261,204 381,802 5.939%
Ardevora UK Income Fund 190,292 256,476 3.990%
GAM Funds - UK Diversified Fun 18,055 256,437 3.989%
Old Mutual UK Alpha Fund 200,862 255,296 3.971%
Old Mutual Global Investors Se 136,035 197,442 3.071%

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

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