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GAM Star Flexible Portfolio

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GAMGBPA:ID
12.92
GBP
0.06
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.87
52Wk Range
11.82 - 13.20
1 Yr Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.9236
Total Assets (m GBP) (on 04/30/2013)
116.974
Inception Date
09/05/2011
Last Dividend (on 08/21/2013)
0.0412
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA / GRAHAM WAINER
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