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GAM Star Flexible Portfolio

GAMEURI:ID
9.5162
EUR
0.0106
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.0309 - 10.0000
YTD Return
-2.90%
Previous Close
9.5056
52Wk Range
9.0309 - 10.0000
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
9.5162
Total Assets (m USD) (on 05/26/2016)
170.660
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA / GRAHAM WAINER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
GAM Star Flexible Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation by gaining exposure to asset classes, such as financial indices, open-ended collective investment schemes, exchange traded funds or commodities, Fixed Income, equity related securities, derivative instruments, cash equivalents, money markets and closed-end funds.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel