• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

GAM Star Fund PLC - Discretionary FX

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GAMSDFC:ID

11.43 CHF

As of 00:59:30 ET on 09/16/2014.

Snapshot for GAM Star Fund PLC - Discretionary FX (GAMSDFC)

Year To Date: +22.07% 3-Month: +11.19% 3-Year: +11.86% 52-Week Range: 9.07 - 11.43
1-Month: +8.30% 1-Year: +8.37% 5-Year: - Beta vs ISEQ: 0.33

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  • GAMSDFC:ID 11.43
  • 1M
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Fund Profile & Information for GAMSDFC

GAM Star Fund Plc - Discretionary FX is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute return over the medium term. The Fund invests in currencies or currency related derivative instruments, principally options on foreign currencies and forward foreign exchange contracts.

Inception Date: 03-30-2010 Telephone: 353-1-613-0407 Tel
Managers: ADRIAN D OWENS
Web Site: -

Fundamentals for GAMSDFC

NAV (on 2014-09-16) 11.43
Assets (M) (on 2014-08-29) 116.61
Fund Leveraged N
Minimum Investment 13,000.00
Minimum Subsequent Investment 6,500.00

Dividends for GAMSDFC

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

Fees & Expenses for GAMSDFC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for GAMSDFC

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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