• 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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10.55 GBP 0.000.01%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -1.18% 3-Month: +0.54% 3-Year: +0.88% 52-Week Range: 9.92 - 10.89
1-Month: -2.54% 1-Year: +1.74% 5-Year: - Beta vs ISEQ: 0.50

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  • GAMKQGI:ID 10.55
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Fund Profile & Information for GAMKQGI

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
Web Site: www.gamholding.com

Fundamentals for GAMKQGI

NAV (on 2014-10-20) 10.55
Assets (M) (on 2014-09-30) 213.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAMKQGI

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

Fees & Expenses for GAMKQGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for GAMKQGI

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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