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GAM Star Fund PLC - Discretionary FX

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GAMSDFX:ID
12.73
USD
0.06
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.30 - 13.16
1 Yr Return
10.79%
YTD Return
6.67%
Previous Close
12.67
52Wk Range
11.30 - 13.16
1 Yr Return
10.79%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/28/2015)
12.73
Total Assets (m USD) (on 08/26/2015)
178.230
Inception Date
11/17/2009
Last Dividend (on 07/01/2015)
-
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
-