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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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GAMGEEA:ID

18.98 EUR

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +17.17% 3-Month: +14.91% 3-Year: +21.40% 52-Week Range: 13.94 - 19.29
1-Month: +1.17% 1-Year: +37.09% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for GAMGEEA

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  • GAMGEEA:ID 18.98
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Fund Profile & Information for GAMGEEA

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 GAMGEEA

NAV (on 2015-04-20) 18.98
Assets (M) (on 2015-04-20) 107.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMGEEA

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

Fees & Expenses for GAMGEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for GAMGEEA

Filing Date: 12/31/2014
Name Position Value % of Total
SIG - Lyrical Fund 84 16,320,868 16.275%
GAM Star Fund PLC - U.S. All C 824,050 15,015,010 14.973%
GAM Star Global Quality 812,996 11,959,820 11.926%
GAM Funds - Global Diversified 321,556 7,410,432 7.390%
Artemis Global Income Fund 4,764,769 6,994,372 6.975%
GAM Star Fund PLC - Capital Ap 415,575 6,588,938 6.570%
GAM Star Fund PLC - North of S 629,675 6,325,779 6.308%
SPDR S&P 500 UCITS ETF 27,700 5,779,328 5.763%
GAM Star Fund PLC - Continenta 264,455 4,875,604 4.862%
GAM Star Fund plc - Global Sel 317,349 3,880,633 3.870%

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

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