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GAM Star Fund plc - Defensive

GSDFIUA:ID
11.7178
USD
0.0241
0.21%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.1997 - 12.0044
1 Yr Return
5.01%
YTD Return
-1.25%
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Previous Close
11.6937
52Wk Range
11.1997 - 12.0044
1 Yr Return
5.15%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
11.7178
Total Assets (m GBP) (on 04/19/2018)
27.848
Inception Date
08/18/2014
Last Dividend (on 07/01/2016)
0.0224
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES HEPWORTH / JAMES MSDAID
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
GAM Star Fund plc - Defensive is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in open-ended collective investment funds which provide exposure to 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