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GAM Star plc - Composite Global Equity

GAMGEEA:ID
17.42
EUR
0.02
0.14%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.44 - 18.34
1 Yr Return
-6.97%
YTD Return
-0.02%
Previous Close
17.44
52Wk Range
14.44 - 18.34
1 Yr Return
-6.84%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
17.4169
Total Assets (m GBP) (on 07/22/2016)
87.580
Inception Date
06/07/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.95%
Profile
GAM Star plc - Composite Global Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long-term. The Fund invests mainly in equities.
Address
GAM Fund Management Limited
1 George's Dock
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-609-3927