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GAM Star Flexible Portfolio

GAMSCHF:ID
11.88
CHF
0.00
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.32 - 12.99
1 Yr Return
-8.45%
YTD Return
-3.34%
Previous Close
11.88
52Wk Range
11.32 - 12.99
1 Yr Return
-8.63%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2016)
11.8811
Total Assets (m USD) (on 05/25/2016)
170.670
Inception Date
11/30/2009
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA / GRAHAM WAINER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.00%
Profile
GAM Star Flexible Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation by gaining exposure to asset classes, such as financial indices, open-ended collective investment schemes, exchange traded funds or commodities, Fixed Income, equity related securities, derivative instruments, cash equivalents, money markets and closed-end funds.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel