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GAM Star Fund plc - Star Cautious

GAMSUCA:ID
13.08
USD
0.01
0.08%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.15
1 Yr Return
10.01%
YTD Return
8.37%
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Previous Close
13.07
52Wk Range
11.69 - 13.15
1 Yr Return
10.01%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
13.08
Total Assets (m GBP) (on 11/21/2017)
248.977
Inception Date
10/25/2012
Last Dividend (on 07/01/2016)
-
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
1.00%
Expense Ratio
3.28%
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