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GAM Star plc - Composite Global Equity

GAMGEUA:ID
15.99
USD
0.04
0.24%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
13.27 - 15.98
1 Yr Return
19.53%
YTD Return
20.03%
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Previous Close
15.95
52Wk Range
13.27 - 15.98
1 Yr Return
19.60%
YTD Return
20.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
15.9879
Total Assets (m GBP) (on 12/12/2017)
73.650
Inception Date
06/07/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN HOWARD / SANDRO CERULLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.95%
Profile
GAM Star plc - Composite Global Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long-term. The Fund invests mainly in equities.
Address
GAM Fund Management Limited
1 George's Dock
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-609-3927