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GAM Star Flexible Portfolio

GAMEURI:ID
10.2198
EUR
0.0051
0.05%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.4943 - 10.2198
1 Yr Return
7.64%
YTD Return
1.23%
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Previous Close
10.2147
52Wk Range
9.4943 - 10.2198
1 Yr Return
7.43%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
10.2198
Total Assets (m USD) (on 01/15/2018)
68.800
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
GAM Star Flexible Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation by gaining exposure to asset classes, such as financial indices, open-ended collective investment schemes, exchange traded funds or commodities, Fixed Income, equity related securities, derivative instruments, cash equivalents, money markets and closed-end funds.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel