• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IIP GAM Barclays Dynamic Strategy Fund

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9,915.00 JPY 3.00 0.03%

As of 05:17:23 ET on 04/16/2014.

Snapshot for IIP GAM Barclays Dynamic Strategy Fund (IIPGBDS)

Year To Date: -1.47% 3-Month: -1.37% 3-Year: - 52-Week Range: 9,828.00 - 10,384.00
1-Month: -1.02% 1-Year: +1.20% 5-Year: - Beta vs TPX: 0.40

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  • IIPGBDS:JP 9,915.00
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Fund Profile & Information for IIPGBDS

IIP GAM Brclays Dynamic Strategy Fund is an investment trust domiciled in Japan. The Fund's objective is to seek mid-long term growth by substantially investing in GAM Star Barclays Dynamic Multi-Index Allocation.

Inception Date: 05-29-2012 Telephone: 81-3-5447-8411
Managers: -
Web Site: www.astmaxam.com/

Fundamentals for IIPGBDS

NAV (on 2014-04-16) 9,915.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IIPGBDS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.52

Fees & Expenses for IIPGBDS

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

Top Fund Holdings for IIPGBDS

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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