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GAM Star Flexible Portfolio

GAMGBPA:ID
12.23
GBP
0.02
0.18%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.75
1 Yr Return
-0.19%
YTD Return
-2.38%
Previous Close
12.21
52Wk Range
11.54 - 12.75
1 Yr Return
1.34%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/29/2016)
12.2276
Total Assets (m USD) (on 09/28/2016)
127.380
Inception Date
09/05/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.00%
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