• 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

10.43 GBP 0.06 0.61%

As of 00:59:30 ET on 10/21/2014.

Snapshot for GAM Star Fund plc - Defensive (GAMDGAG)

Year To Date: -1.01% 3-Month: -2.23% 3-Year: - 52-Week Range: 10.33 - 10.76
1-Month: -3.32% 1-Year: -0.67% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for GAMDGAG

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  • GAMDGAG:ID 10.43
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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 2014-10-21) 10.43
Assets (M) (on 2014-09-30) 6.37
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: 05/30/2014
Name Position Value % of Total
GAM Star PLC - Credit Opportun 38,126 455,759 13.702%
Ignis Absolute Return Governme 368,250 388,504 11.680%
Allianz UK & European Investme 222,118 324,736 9.763%
Standard Life Investment Compa 540,978 264,322 7.946%
GAM Star Fund plc - Global Con 19,026 196,859 5.918%
Ardevora UK Income Fund 93,031 130,829 3.933%
GAM Funds - UK Diversified Fun 9,186 130,076 3.911%
GAM Star Local EM Rates and FX 12,717 129,786 3.902%
Old Mutual UK Alpha Fund 100,229 129,295 3.887%
Pareturn - Barwon Listed Priva 560 100,146 3.011%

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

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