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

GAM Star Fund PLC - Discretionary FX

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GAMSDFX:ID

10.25 USD

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +5.28% 3-Month: +2.51% 3-Year: +2.78% 52-Week Range: 9.43 - 11.42
1-Month: -4.06% 1-Year: -11.24% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for GAMSDFX

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  • GAMSDFX:ID 10.25
  • 1M
  • 1Y
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Fund Profile & Information for GAMSDFX

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: 11-17-2009 Telephone: 353-1-613-0407 Tel
Managers: ADRIAN D OWENS
Web Site: -

Fundamentals for GAMSDFX

NAV (on 2014-07-15) 10.25
Assets (M) (on 2014-06-30) 118.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSDFX

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

Fees & Expenses for GAMSDFX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for GAMSDFX

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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