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GAM STAR FUND PLC - GAM Star Flexible Global Portfolio
  Legend: Funds Subfunds Classes Fund Security Document
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 12.6727
Currency USD
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
EUR Class – Accumulation Shares Sedol: B582R23
NAV 12.5816
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
GBP Class – Income Shares Sedol: B57LDN4
NAV 12.3396
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
GBP Class – Accumulation Shares Sedol: B58TJB7
NAV 12.3397
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
CHF Class – Accumulation Shares Sedol: B581W58
NAV 12.2554
Currency CHF
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
C EUR Class– Accumulation Shares Sedol: B5BCY52
NAV 11.51
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
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