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GAM Star Fund plc - Star Cautious

GAMSEZA:ID
11.62
EUR
0.02
0.18%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.62
1 Yr Return
6.58%
YTD Return
8.13%
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Previous Close
11.60
52Wk Range
10.40 - 11.62
1 Yr Return
6.82%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
11.6163
Total Assets (m GBP) (on 10/18/2017)
247.895
Inception Date
08/21/2015
Last Dividend (on 07/01/2016)
0.0157
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES HEPWORTH / JAMES MSDAID
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
GAM Star Fund plc - Star Cautious is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long term capital growth with lower volatility than a fund which invests solely in equities. The Fund primarily invests in equities, fixed income securities, property, commodities and currencies.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel