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GAM Star Flexible Portfolio

GAMSEUR:ID
12.97
EUR
0.01
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.67 - 13.31
1 Yr Return
2.20%
YTD Return
-0.72%
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Previous Close
12.98
52Wk Range
12.67 - 13.31
1 Yr Return
2.41%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
12.9663
Total Assets (m USD) (on 05/23/2018)
52.060
Inception Date
11/30/2009
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.00%
Profile
GAM Star Flexible Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital appreciation by gaining exposure to asset classes, such as financial indices, open-ended collective investment schemes, exchange traded funds or commodities, Fixed Income, equity related securities, derivative instruments, cash equivalents, money markets and closed-end funds.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel