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

GAM Star Fund plc - GAM Star Barclays Diversified Alternatives

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GSBDMIY:ID

1,152.75 JPY 2.02 0.17%

As of 00:59:30 ET on 02/25/2015.

Snapshot for GAM Star Fund plc - GAM Star Barclays Diversified Alternatives (GSBDMIY)

Year To Date: +4.75% 3-Month: +4.76% 3-Year: - 52-Week Range: 1,026.07 - 1,154.77
1-Month: +1.05% 1-Year: +9.18% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for GSBDMIY

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  • GSBDMIY:ID 1,152.75
  • 1M
  • 1Y
Interactive GSBDMIY Chart

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Fund Profile & Information for GSBDMIY

GAM Star Fund plc - GAM Star Barclays Diversified Alternatives is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide consistent above-average, risk-adjusted returns on capital with a low long-term correlation with traditional asset classes such as equities and bonds.

Inception Date: 05-29-2012 Telephone: 353-1-609-3974 Tel
Managers: DAVID SMITH
Web Site: www.gamholding.com

Fundamentals for GSBDMIY

NAV (on 2015-02-25) 1,152.75
Assets (M) (on 2015-01-30) 66.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 550,000,000.00

Dividends for GSBDMIY

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

Fees & Expenses for GSBDMIY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for GSBDMIY

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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