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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
GAM STAR FUND PLC - GAM Star Flexible Global Portfolio
  Legend: Funds Subfunds Classes
GAM STAR FUND PLC
GAM Star Flexible Global Portfolio 6
Status Listed
Date Listed 04/12/2009
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve capital appreciation by gaining exposure to one or more of the following asset classes: collective investment schemes, Fixed Income Securities..
Minimum Subscription Currency USD
Minimum Subscription 10,000
USD Class – Accumulation Shares Sedol: B58TJ39
NAV 11.94
Currency USD
Nav Calculation Date 20/05/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
EUR Class – Accumulation Shares Sedol: B582R23
NAV 11.88
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
GBP Class – Accumulation Shares Sedol: B58TJB7
NAV 11.65
Currency GBP
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
CHF Class – Accumulation Shares Sedol: B581W58
NAV 11.64
Currency CHF
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Institutional EUR Class - Accumulation Shares Sedol: B5BSCX4
NAV 12.08
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
C EUR Class– Accumulation Shares Sedol: B5BCY52
NAV 11
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
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