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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
GAM STAR FUND PLC - GAM Star Trading
  Legend: Funds Subfunds Classes
GAM STAR FUND PLC
GAM Star Trading 5
Status Listed
Date Listed 02/03/2011
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve long term capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 10,000
USD Class – Accumulation Shares Sedol: B5TD554
NAV 9.85
Currency USD
Nav Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
EUR Class – Accumulation Shares Sedol: B57CSF4
NAV 10.32
Currency EUR
Nav Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
GBP Class – Accumulation Shares Sedol: B59WRV1
NAV 10.08
Currency GBP
Nav Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
GBP Class – Income Shares Sedol: B5VCQQ7
NAV 10.08
Currency GBP
Nav Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Institutional CHF Class – Accumulation Shares Sedol: B3N1981
NAV 10.41
Currency CHF
Nav Calculation Date 22/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
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