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

GAM Star Emerging Equity

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GAMEMEU:ID

11.44 USD 0.04 0.37%

As of 00:59:30 ET on 07/08/2014.

Snapshot for GAM Star Emerging Equity (GAMEMEU)

Year To Date: +7.49% 3-Month: +5.79% 3-Year: - 52-Week Range: 9.34 - 11.49
1-Month: +2.23% 1-Year: +23.95% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for GAMEMEU

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  • GAMEMEU:ID 11.44
  • 1M
  • 1Y
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Fund Profile & Information for GAMEMEU

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: 03-19-2012 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMEMEU

NAV (on 2014-07-08) 11.44
Assets (M) (on 2014-06-30) 74.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMEMEU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-21) 0.01
Dividend Yield (ttm) 0.12

Fees & Expenses for GAMEMEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for GAMEMEU

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 71,000 1,283,325 1.907%
SK Telecom Co Ltd 6,061 1,229,011 1.826%
Samsung Electronics Co Ltd 960 1,213,885 1.803%
Vale SA 83,000 1,175,695 1.747%
Grand Korea Leisure Co Ltd 26,700 1,100,963 1.636%
China Petroleum & Chemical Cor 1,212,000 1,076,858 1.600%
Piraeus Bank SA 380,000 1,043,746 1.551%
Man Wah Holdings Ltd 570,000 991,585 1.473%
Seagate Technology PLC 19,000 991,515 1.473%
Cielo SA 72,000 981,209 1.458%

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

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