• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

GAM Star Emerging Equity

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GAMEMEG:ID

10.84 GBP 0.16 1.49%

As of 00:59:30 ET on 10/29/2014.

Snapshot for GAM Star Emerging Equity (GAMEMEG)

Year To Date: +1.62% 3-Month: -3.93% 3-Year: - 52-Week Range: 9.78 - 11.95
1-Month: -3.11% 1-Year: -0.70% 5-Year: - Beta vs ISEQ: 0.65

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  • GAMEMEG:ID 10.84
  • 1M
  • 1Y
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Fund Profile & Information for GAMEMEG

GAM Star Emerging Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund primarily invests in shares of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or deal in Recognised Markets outside of Emerging Markets but have material exposure to the Emerging Markets.

Inception Date: 03-23-2012 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMEMEG

NAV (on 2014-10-29) 10.84
Assets (M) (on 2014-09-30) 73.96
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMEMEG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.02
Dividend Yield (ttm) -

Fees & Expenses for GAMEMEG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for GAMEMEG

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 960 1,253,597 1.664%
Cemex SAB de CV 91,400 1,209,679 1.606%
LG Display Co Ltd 37,000 1,161,734 1.542%
Hyundai Development Co-Enginee 36,000 1,144,565 1.519%
Tencent Holdings Ltd 75,000 1,143,782 1.518%
Copa Holdings SA 7,600 1,083,722 1.438%
NagaCorp Ltd 1,140,000 1,003,858 1.332%
Industrial & Commercial Bank o 1,550,000 980,924 1.302%
Globalworth Real Estate Invest 124,000 976,347 1.296%
SK Telecom Co Ltd 4,000 935,771 1.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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