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GAM Star Fund plc - Defensive

GADFCEA:ID
10.41
EUR
0.01
0.10%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.60
1 Yr Return
1.07%
YTD Return
-0.86%
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Previous Close
10.40
52Wk Range
10.19 - 10.60
1 Yr Return
0.58%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
10.41
Total Assets (m GBP) (on 05/17/2018)
29.749
Inception Date
05/21/2015
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES HEPWORTH / JAMES MSDAID
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GAM Star Fund plc - Defensive is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in open-ended collective investment funds which provide exposure to equities, fixed income securities, property, commodities and currencies.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel