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GAM Star Fund PLC - Discretionary FX

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GAMSDFE:ID
12.81
EUR
0.03
0.24%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
10.46 - 13.00
1 Yr Return
23.19%
YTD Return
9.09%
Previous Close
12.84
52Wk Range
10.46 - 13.00
1 Yr Return
23.19%
YTD Return
9.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
12.8086
Total Assets (m USD) (on 07/23/2015)
182.130
Inception Date
06/29/2010
Last Dividend (on 08/21/2013)
-
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
1.50%
Expense Ratio
1.81%
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.
ADDRESS
Registered Office:
First Floor
Fitzwilton House
Wilton Place
Dublin 2, Ireland
PHONE
353-1-613-0407 Tel
WEBSITE
-