- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Ireland
GAM Star Flexible Portfolio
+ Add to WatchlistGAMGBPA:ID
11.52 GBPAs of 00:59:30 ET on 05/13/2013.
Snapshot for GAM Star Flexible Portfolio (GAMGBPA)
| Year To Date: | +8.34% | 3-Month: | +4.98% | 3-Year: | - | 52-Week Range: | 10.05 - 11.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +11.15% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for GAMGBPA
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.
| Inception Date: | 09-05-2011 | Telephone: | 353-1-609-3974 Tel |
|---|---|---|---|
| Managers: | JEREMY A SMOUHA / GRAHAM WAINER | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMGBPA
| NAV | (on 2013-05-13) 11.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 116.97 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GAMGBPA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMGBPA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMGBPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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