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GAM Star plc - Composite Global Equity

GAMGEEA:ID
16.64
EUR
0.03
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
14.44 - 18.97
1 Yr Return
-9.04%
YTD Return
-4.48%
Previous Close
16.67
52Wk Range
14.44 - 18.97
1 Yr Return
-12.68%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
16.6391
Total Assets (m GBP) (on 04/27/2016)
111.990
Inception Date
06/07/2011
Last Dividend (on 07/01/2015)
-
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