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GAM Star Balanced

GSTBLUA:ID
12.1930
USD
0.0006
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.8565 - 12.2455
1 Yr Return
10.52%
YTD Return
8.21%
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Previous Close
12.1924
52Wk Range
10.8565 - 12.2455
1 Yr Return
10.36%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
12.193
Total Assets (m GBP) (on 08/21/2017)
480.433
Inception Date
03/21/2014
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCDAID "JIM" / CHARLES HEPWORTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.20%
Profile
GAM Star Balanced is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve an attractive return on capital while attempting to limit the risk of capital loss. The Fund will primarily invest in open-ended collective investment schemes which gain exposure to equities, fixed-income securities, property, commodities and currencies.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel