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GAM STAR FUND PLC - GAM Star Alpha Technology
  Legend: Funds Subfunds Classes Fund Security Document
GAM STAR FUND PLC
GAM Star Alpha Technology 4
Status Listed
Date Listed 21/05/2010
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve a positive absolute return over the long-term regardless of market conditions.
Minimum Subscription Currency USD
Minimum Subscription 10,000
USD Class – Income Shares Sedol: B5BJ356
NAV 11.4204
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
USD Class – Accumulation Shares Sedol: B5BBQ97
NAV 11.4204
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
EUR Class – Income Shares Sedol: B5BBQJ7
NAV 11.4346
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Institutional USD Class – Accumulation Shares Sedol: B59XBG7
NAV 9.5067
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
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