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GAM Star Fund plc - Alpha Spectrum

GAMASEA:ID
14.05
EUR
0.00
0.01%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13.14 - 14.08
1 Yr Return
5.77%
YTD Return
4.34%
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Previous Close
14.06
52Wk Range
13.14 - 14.08
1 Yr Return
5.80%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
14.0532
Total Assets (m EUR) (on 07/26/2017)
80.470
Inception Date
09/28/2011
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.83%
Profile
GAM Star Fund plc - Alpha Spectrum is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. The Fund invests in open-ended collective investment schemes deploying equity long only, equity hedge, fixed income and trading strategies.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel