- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
GAM Star Fund plc - Keynes Quantitative Strategies
+ Add to WatchlistGAMKQGI:ID
11.29 GBP 0.03 0.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for GAM Star Fund plc - Keynes Quantitative Strategies (GAMKQGI)
| Year To Date: | +4.21% | 3-Month: | +3.72% | 3-Year: | +3.45% | 52-Week Range: | 10.17 - 11.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +10.16% | 5-Year: | - | Beta vs ISEQ: | 0.30 |
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 |
|---|---|---|---|
| Managers: | SUSHIL BALDEV WADHWANI | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GAMKQGI
| NAV | (on 2013-05-22) 11.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 463.25 |
| 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 | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
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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