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GAM Star Emerging Equity

GAMEMEG:ID
Acquired
GAMEMEG:ID was acquired by 0292145D:ID
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/30/2015)
70.310
Inception Date
03/23/2012
Last Dividend (on 08/21/2013)
0.023
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 1.88 m 2.49
96.50 k 1.54 m 2.04
108.81 k 1.26 m 1.67
960.00 1.11 m 1.48
1.46 m 1.11 m 1.47
2.13 m 1.10 m 1.46
124.00 k 1.08 m 1.43
25.00 k 972.53 k 1.29
400.00 k 956.81 k 1.27
590.00 k 908.41 k 1.20
Profile
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.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel