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GAM Star Fund plc - Keynes Quantitative Strategies

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GAMKQAE:ID
11.88
EUR
0.01
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.78
1 Yr Return
14.89%
YTD Return
5.88%
Previous Close
11.89
52Wk Range
10.12 - 12.78
1 Yr Return
14.89%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
11.88
Total Assets (m USD) (on 08/25/2015)
255.320
Inception Date
06/24/2010
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSHIL BALDEV WADHWANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.49%
Profile
GAM Star plc - Keynes Quantitative Strategies is an open-end fund incorporated in Ireland. The Fund aims to achieve an attractive return capital while attempting to limit the risk of capital loss. The Fund invests in financial markets globally, gaining exposure through the use of financial derivative instruments to currencies, fixed income securities, money market, equity, etc.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel