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GAM Star Fund plc - Keynes Quantitative Strategies

GAFC:GR
Hamburg
10.97
EUR
0.06
0.55%
As of 2:34 AM EDT 9/22/2017
Open
10.93
Day Range
10.93 - 10.97
Previous Close
10.91
52Wk Range
9.99 - 11.45
1 Yr Return
-2.14%
YTD Return
-1.17%
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Open
10.93
Day Range
10.93 - 10.97
Volume
0
Previous Close
10.91
52Wk Range
9.99 - 11.45
1 Yr Return
-2.24%
YTD Return
-1.17%
NAV (on 09/20/2017)
11.045
Total Assets (m USD) (on 09/20/2017)
56.950
Inception Date
-
Premium/Discount
-1.49%
Average 52-Week Premium
-1.38%
Fund Managers
SUSHIL BALDEV WADHWANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
1.28%
5 Yr Return
-
Profile
GAM Star plc - Keynes Quantitative Strategies is an open-end fund incorporated in Ireland. The Fund aims to achieve an attractive return capital while attempting to limit the risk of capital loss. The Fund invests in financial markets globally, gaining exposure through the use of financial derivative instruments to currencies, fixed income securities, money market, equity, etc.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel