• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Star Local EM Rates and FX

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GAMPEMC:ID

11.19 CHF 0.04 0.36%

As of 00:59:30 ET on 09/17/2014.

Snapshot for GAM Star Local EM Rates and FX (GAMPEMC)

Year To Date: +6.20% 3-Month: -2.05% 3-Year: +2.61% 52-Week Range: 10.06 - 11.54
1-Month: -2.04% 1-Year: +4.89% 5-Year: - Beta vs JGENBDUU: 1.10

Mutual Fund Chart for GAMPEMC

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  • GAMPEMC:ID 11.19
  • 1M
  • 1Y
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Fund Profile & Information for GAMPEMC

GAM Star Local EM Rates and FX is an open-end fund incorporated in Ireland. The Fund aims to achieve a total return in excess of the JP Morgan EMBI Global Diversified Index. The Fund invests in emerging market fixed and floating rate debt instruments.

Inception Date: 03-30-2010 Telephone: 353-1-609-3974 Tel
Managers: ADRIAN D OWENS
Web Site: www.gamholding.com

Fundamentals for GAMPEMC

NAV (on 2014-09-17) 11.19
Assets (M) (on 2014-08-29) 23.77
Fund Leveraged N
Minimum Investment 13,000.00
Minimum Subsequent Investment 6,500.00

Dividends for GAMPEMC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-07-02) 0.40
Dividend Yield (ttm) -

Fees & Expenses for GAMPEMC

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for GAMPEMC

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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