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GAM Systematic Alternative Risk Premia

GSBDMAI:ID
11.55
USD
0.04
0.38%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
11.38 - 11.83
1 Yr Return
0.79%
YTD Return
-1.79%
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Previous Close
11.51
52Wk Range
11.38 - 11.83
1 Yr Return
0.60%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 02/15/2018)
11.5534
Total Assets (m USD) (on 02/14/2018)
301.220
Inception Date
03/09/2012
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.97%
Profile
GAM Systematic Alternative Risk Premia is an open-end fund incorporated in Ireland. The Fund's objective is to provide consistent above-average, risk-adjusted returns. The Fund is using primarily financial derivative instruments to gain exposure to the following four asset classes, equities, fix-income, currencies and commodities.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel