• 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

15.54 EUR

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +10.67% 3-Month: +4.93% 3-Year: +18.96% 52-Week Range: 13.10 - 15.75
1-Month: +3.13% 1-Year: +16.91% 5-Year: - Beta vs ISEQ: 0.37

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  • GAMGEEA:ID 15.54
  • 1M
  • 1Y
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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 2014-09-22) 15.54
Assets (M) (on 2014-08-29) 60.70
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) 0.27

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 1.03

Top Fund Holdings for GAMGEEA

Filing Date: 03/31/2014
Name Position Value % of Total
GAM Funds - Global Diversified 680,432 16,954,458 15.618%
Conventum - Lyrical Fund 85 14,691,745 13.533%
GAM Star Global Quality 937,456 13,037,111 12.009%
GAM Star Fund PLC - U.S. All C 643,703 11,145,208 10.266%
GAM Star Fund PLC - Continenta 464,888 9,475,314 8.728%
GAM Star Fund PLC - Capital Ap 523,513 8,136,915 7.495%
GAM Star Fund PLC - North of S 689,646 7,376,042 6.794%
SPDR S&P 500 UCITS ETF 30,000 5,609,550 5.167%
GAM Funds - UK Diversified Fun 207,117 4,783,177 4.406%
GAM Star Fund plc - Technology 201,560 3,334,372 3.071%

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

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