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GAM Star PLC - Credit Opportunities EUR

GAMSEHO:ID
13.0640
EUR
0.0147
0.11%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
11.5411 - 13.0640
1 Yr Return
16.21%
YTD Return
8.38%
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Previous Close
13.0493
52Wk Range
11.5411 - 13.0640
1 Yr Return
16.89%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
13.064
Total Assets (b EUR) (on 06/26/2017)
2.621
Inception Date
12/17/2012
Last Dividend (on 01/03/2017)
0.2529
Dividend Indicated Gross Yield
3.87%
Fund Managers
ANTHONY SMOUHA / GREGOIRE MIVELAZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
103.78 k 119.78 m 6.09
80.19 k 84.13 m 4.27
79.37 k 79.35 m 4.03
66.15 k 71.10 m 3.61
59.99 k 60.82 m 3.09
50.37 k 54.78 m 2.78
75.63 k 51.81 m 2.63
44.75 k 49.54 m 2.52
47.80 k 48.96 m 2.49
46.40 k 48.62 m 2.47
Profile
GAM Star PLC - Credit Opportunities EUR is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital gain. The Fund invests in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel