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GAM Star Flexible Portfolio

GAMFPCE:ID
11.66
EUR
0.01
0.09%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.66
1 Yr Return
6.10%
YTD Return
1.13%
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Previous Close
11.65
52Wk Range
10.98 - 11.66
1 Yr Return
5.81%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
11.66
Total Assets (m USD) (on 01/15/2018)
68.800
Inception Date
03/14/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.06%
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