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GAM Star Fund plc - GAM Star Barclays Diversified Alternatives

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GSBDMIY:ID
1,129.66
JPY
1.35
0.12%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,026.07 - 1,178.27
1 Yr Return
5.82%
YTD Return
2.65%
Previous Close
1,128.31
52Wk Range
1,026.07 - 1,178.27
1 Yr Return
5.82%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,129.66
Total Assets (m USD) (on 07/27/2015)
91.630
Inception Date
05/29/2012
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel