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  • 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

15.93 CHF 0.18 1.16%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.02% 3-Month: +2.57% 3-Year: +14.86% 52-Week Range: 13.76 - 15.95
1-Month: +9.15% 1-Year: +12.98% 5-Year: - Beta vs ISEQ: 0.28

Mutual Fund Chart for GAMGECA

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  • GAMGECA:ID 15.93
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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 2015-03-02) 15.93
Assets (M) (on 2015-01-30) 67.13
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) -

Fees & Expenses for GAMGECA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for GAMGECA

Filing Date: 11/28/2014
Name Position Value % of Total
SIG - Lyrical Fund 84 16,136,081 16.187%
GAM Star Fund PLC - U.S. All C 824,050 15,114,473 15.162%
GAM Star Global Quality 605,572 9,040,766 9.069%
GAM Funds - Global Diversified 321,556 7,584,982 7.609%
Artemis Global Income Fund 4,764,769 7,013,171 7.035%
GAM Star Fund PLC - North of S 629,675 6,727,827 6.749%
GAM Star Fund PLC - Capital Ap 415,575 6,639,638 6.660%
SPDR S&P 500 UCITS ETF 27,700 5,764,370 5.782%
GAM Star Fund PLC - Continenta 264,455 4,988,317 5.004%
GAM Star Fund plc - Global Sel 317,349 3,952,164 3.965%

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

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