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GAM Star Fund plc - Global Selector

GAMGSEL:ID
1.20
GBP
0.02
1.49%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.43
1 Yr Return
-13.49%
YTD Return
-13.59%
Previous Close
1.22
52Wk Range
1.20 - 1.43
1 Yr Return
-12.42%
YTD Return
-13.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1.1978
Total Assets (m USD) (on 08/24/2016)
59.740
Inception Date
12/17/2009
Last Dividend (on 07/01/2016)
0.063
Dividend Indicated Gross Yield
5.26%
Fund Managers
GIFFORD COMBS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.72%
Profile
GAM Star plc - Global Selector Fund is a UCITS certified open-end fund incorporated in Ireland. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in a portfolio of worldwide quoted equity and equity-related securities, listed on or dealt in recognized markets on a worldwide basis.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel