• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GAM Star Fund plc - Keynes Quantitative Strategies

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GAMKQEA:ID

11.27 EUR 0.02 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GAM Star Fund plc - Keynes Quantitative Strategies (GAMKQEA)

Year To Date: +7.13% 3-Month: +6.73% 3-Year: +3.56% 52-Week Range: 9.74 - 11.44
1-Month: +2.86% 1-Year: +9.70% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for GAMKQEA

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  • GAMKQEA:ID 11.27
  • 1M
  • 1Y
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Fund Profile & Information for GAMKQEA

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.

Inception Date: 05-11-2010 Telephone: 353-1-609-3974 Tel
Managers: SUSHIL BALDEV WADHWANI
Web Site: www.gamholding.com

Fundamentals for GAMKQEA

NAV (on 2014-12-18) 11.27
Assets (M) (on 2014-11-28) 221.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMKQEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMKQEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for GAMKQEA

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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