• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

GAM Star plc - Composite Global Equity

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GAMGECA:ID

13.77 CHF

As of 00:59:30 ET on 04/14/2014.

Snapshot for GAM Star plc - Composite Global Equity (GAMGECA)

Year To Date: -2.33% 3-Month: -2.75% 3-Year: - 52-Week Range: 12.22 - 14.39
1-Month: -2.08% 1-Year: +12.22% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for GAMGECA

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  • GAMGECA:ID 13.77
  • 1M
  • 1Y
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Fund Profile & Information for GAMGECA

GAM Star plc - Composite Global Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation with the aim of generating a capital return in excess of global equity markets over the medium to long-term. The Fund invests mainly in equities.

Inception Date: 06-07-2011 Telephone: 353-1-609-3927
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMGECA

NAV (on 2014-04-14) 13.77
Assets (M) (on 2014-03-31) 108.47
Fund Leveraged N
Minimum Investment 13,000.00
Minimum Subsequent Investment 6,500.00

Dividends for GAMGECA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-21) 0.04
Dividend Yield (ttm) 0.31

Fees & Expenses for GAMGECA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for GAMGECA

Filing Date: 12/31/2013
Name Position Value % of Total
Conventum - Lyrical Fund 124 20,962,959 17.469%
GAM Star Global Quality 1,180,171 16,337,700 13.615%
GAM Funds - Global Diversified 628,810 15,416,415 12.847%
GAM Star Fund PLC - Capital Ap 728,655 11,180,044 9.317%
GAM Star Fund PLC - Continenta 529,097 10,595,545 8.830%
GAM Star Fund PLC - North of S 735,265 7,867,118 6.556%
GAM Star Fund plc - Technology 392,542 6,538,696 5.449%
GAM Funds - UK Diversified Fun 268,172 6,287,294 5.239%
SPDR S&P 500 UCITS ETF 30,000 5,526,450 4.605%
GAM Star Fund PLC - U.S. All C 286,312 4,797,006 3.998%

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

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