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GAM Star Fund plc - Global Selector

GAMGLCH:ID
12.29
CHF
0.01
0.06%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 12.75
1 Yr Return
5.10%
YTD Return
3.97%
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Previous Close
12.28
52Wk Range
11.65 - 12.75
1 Yr Return
4.16%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
12.2907
Total Assets (m USD) (on 12/08/2017)
29.060
Inception Date
03/30/2010
Last Dividend (on 07/01/2016)
0.5085
Dividend Indicated Gross Yield
-
Fund Managers
GIFFORD COMBS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.72%
Profile
GAM Star plc - Global Selector Fund is a UCITS certified open-end fund incorporated in Ireland. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in a portfolio of worldwide quoted equity and equity-related securities, listed on or dealt in recognized markets on a worldwide basis.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel