• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Star Fund plc - Emerging Market Rates

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11.46 EUR 0.11 0.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GAM Star Fund plc - Emerging Market Rates (GSEMIEC)

Year To Date: +2.26% 3-Month: -1.11% 3-Year: +1.50% 52-Week Range: 11.14 - 11.75
1-Month: -1.55% 1-Year: +2.45% 5-Year: - Beta vs ISEQ: 0.40

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  • GSEMIEC:ID 11.46
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Fund Profile & Information for GSEMIEC

GAM Star Fund plc - Emerging Market Rates is an open-end fund incorporated in Ireland. The Fund aims to achieve absolute return regardless of market conditions. The Fund invests in portfolio of local and hard currency bonds and other fixed income securities from emerging markets worldwide.

Inception Date: 05-18-2010 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GSEMIEC

NAV (on 2014-12-18) 11.46
Assets (M) (on 2014-11-28) 170.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMIEC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.15
Dividend Yield (ttm) -

Fees & Expenses for GSEMIEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for GSEMIEC

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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