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GAM Star Flexible Portfolio

GAMGBPA:ID
12.27
GBP
0.00
0.01%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.30
1 Yr Return
2.82%
YTD Return
0.49%
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Previous Close
12.27
52Wk Range
11.54 - 12.30
1 Yr Return
2.95%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
12.2677
Total Assets (m USD) (on 01/18/2017)
104.600
Inception Date
09/05/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY A SMOUHA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.00%
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