FUNDS - GAM Star GEO
Last update on: 17/09/2002

Fundname
GAM Star GEO
Investment trust
GAM Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2013)

6.95 mil. USD
ISIN IE00B5ND5Z09
Fund price (as of 17/09/2002)
Offer n.s.
Bid n.s.

* in relation to accumulation unit

Growth (as of 17/09/2002) *

   
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year n.s.
Benchmark MSCI World Index in USD

* in Euro (€)


 

Performance data

Fund currency US-Dollar
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 31/10/2013)

8.87 %

(1 years)

Sharp Ratio

(as of 31/10/2013)

2.19

(1 years)

Beta

(as of 31/10/2013)

0.58

(1 years)


Remarks:The fund is offered in two tranches:
IE00B5ND5Z09 / A1H5WA
IE00B5WLH375 / A1H5WB

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