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GAM Star Lux - Emerging Alpha

GAMEAIA:LX
101.75
USD
0.33
0.32%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
94.18 - 102.22
1 Yr Return
6.89%
YTD Return
0.81%
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Previous Close
102.08
52Wk Range
94.18 - 102.22
1 Yr Return
6.86%
YTD Return
0.81%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/16/2018)
101.75
Total Assets (m EUR) (on 01/17/2018)
35.380
Inception Date
05/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM A MEJIA / ALDO MERONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 12.49 m 26.60
4.20 k 4.19 m 8.93
1.40 k 1.42 m 3.04
168.55 k 1.02 m 2.18
906.92 k 1.01 m 2.16
80.40 k 960.64 k 2.05
6.00 k 924.88 k 1.97
133.66 k 842.04 k 1.79
513.53 k 813.50 k 1.73
6.94 k 812.45 k 1.73
Profile
GAM Star Lux - Emerging Alpha is an open-end UCITS IV investment fund incorporated in Luxembourg. The Fund's objective is to generate absolute returns independent of market conditions. The Fund is a highly focused fundamentally driven long/short, investing principally in equities and bonds, including convertible bonds in Global Emerging Markets..
Address
25 Grand-Rue
L1661 Luxembourg
Phone
+352 26123838