• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GAM Star Flexible Portfolio

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GAMSEUR:ID

12.53 EUR 0.05 0.36%

As of 00:59:30 ET on 08/18/2014.

Snapshot for GAM Star Flexible Portfolio (GAMSEUR)

Year To Date: +1.77% 3-Month: +1.74% 3-Year: +6.90% 52-Week Range: 11.52 - 12.69
1-Month: -0.14% 1-Year: +6.67% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for GAMSEUR

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  • GAMSEUR:ID 12.53
  • 1M
  • 1Y
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Fund Profile & Information for GAMSEUR

GAM Star Flexible Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation by gaining exposure to asset classes, such as financial indices, open-ended collective investment schemes, exchange traded funds or commodities, Fixed Income, equity related securities, derivative instruments, cash equivalents, money markets and closed-end funds.

Inception Date: 11-30-2009 Telephone: 353-1-609-3974 Tel
Managers: JEREMY A SMOUHA / GRAHAM WAINER
Web Site: www.gamholding.com

Fundamentals for GAMSEUR

NAV (on 2014-08-18) 12.53
Assets (M) (on 2013-04-30) 116.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSEUR

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-21) 0.04
Dividend Yield (ttm) 0.33

Fees & Expenses for GAMSEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for GAMSEUR

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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