Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - Discretionary FX

GAMSDFE:ID
11.63
EUR
0.08
0.65%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.90
1 Yr Return
-9.39%
YTD Return
-7.28%
Previous Close
11.70
52Wk Range
11.54 - 12.90
1 Yr Return
-8.56%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/28/2016)
11.6266
Total Assets (m USD) (on 07/28/2016)
119.970
Inception Date
06/29/2010
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN D OWENS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 34.98 m 20.10
30.00 k 29.99 m 17.23
27.00 k 26.96 m 15.49
25.00 k 25.00 m 14.37
20.00 k 20.00 m 11.49
14.00 k 13.97 m 8.03
162.65 857.20 k 0.49
Profile
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. This is a daily dealing Fund.
Address
Registered Office:
First Floor
Fitzwilton House
Wilton Place
Dublin 2, Ireland
Phone
353-1-613-0407 Tel
Website
-