• 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

1,054.47 JPY

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -1.34% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,038.51 - 1,069.31
1-Month: -1.02% 1-Year: +0.24% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for GSBDMIY

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  • GSBDMIY:ID 1,054.37
  • 1M
  • 1Y
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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 / CHI LEE
Web Site: www.gamholding.com

Fundamentals for GSBDMIY

NAV (on 2014-08-26) 1,054.47
Assets (M) (on 2014-07-31) 86.81
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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