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GAM Star Lux - Emerging Alpha

GAMSEDC:LX
91.14
CHF
0.23
0.25%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
87.31 - 91.78
1 Yr Return
3.31%
YTD Return
3.53%
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Previous Close
90.91
52Wk Range
87.31 - 91.78
1 Yr Return
3.37%
YTD Return
3.53%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/07/2017)
91.14
Total Assets (m EUR) (on 12/07/2017)
36.440
Inception Date
01/29/2014
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
2.00%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 12.47 m 24.78
4.20 k 4.19 m 8.32
10.00 k 1.59 m 3.16
1.40 k 1.46 m 2.90
1.06 m 1.13 m 2.25
184.67 k 992.87 k 1.97
562.63 k 941.84 k 1.87
146.44 k 915.81 k 1.82
88.09 k 910.41 k 1.81
21.57 k 883.85 k 1.76
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