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GAM Star Lux - Financials Alpha

GSFNADU:LX
106.74
USD
0.28
0.26%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
99.62 - 107.73
1 Yr Return
6.95%
YTD Return
1.79%
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Previous Close
107.02
52Wk Range
99.62 - 107.73
1 Yr Return
7.03%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/22/2018)
106.74
Total Assets (m EUR) (on 02/22/2018)
19.680
Inception Date
02/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE MARCHESIN / DOMENICO VINCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 2.80 m 9.67
118.74 k 1.39 m 4.79
117.58 k 1.29 m 4.47
160.74 k 1.28 m 4.43
189.29 k 1.12 m 3.86
15.84 k 922.62 k 3.19
14.92 k 751.82 k 2.60
9.96 k 750.16 k 2.59
7.91 k 718.25 k 2.48
115.08 k 702.84 k 2.43
Profile
GAM Star Lux - Financials Alpha is an open-end UCITS IV investment fund i ncorporated in Luxembourg. The Fund's objective is to generate absolute returns independent of market conditions. The Fund is a highly focused fundamentally driven long/short, investing principally in equities and bonds, including convertible bonds, in the global financials sector.
Address
25 Grand-Rue
L1661 Luxembourg
Phone
+352 26123838