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GAM Star Lux - Emerging Alpha

GAMICHF:LX
94.10
CHF
0.17
0.18%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
89.79 - 94.65
1 Yr Return
0.68%
YTD Return
4.07%
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Previous Close
94.27
52Wk Range
89.79 - 94.65
1 Yr Return
0.41%
YTD Return
4.07%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/17/2017)
94.1
Total Assets (m EUR) (on 10/17/2017)
37.530
Inception Date
01/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM A MEJIA / ALDO MERONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 15.48 m 24.02
4.20 k 4.20 m 6.51
18.00 k 2.68 m 4.15
2.20 k 2.25 m 3.49
278.02 k 1.64 m 2.55
130.09 k 1.28 m 1.98
130.43 k 1.23 m 1.90
37.65 k 1.18 m 1.84
50.51 k 1.14 m 1.76
24.62 k 1.13 m 1.75
Profile
GAM Star Lux - Emerging Alpha is an open-end UCITS IV investment fund incorporated in Luxembourg. The Fund's objective is to generate absolute returns independent of market conditions. The Fund is a highly focused fundamentally driven long/short, investing principally in equities and bonds, including convertible bonds in Global Emerging Markets..
Address
25 Grand-Rue
L1661 Luxembourg
Phone
+352 26123838