• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

GAM Star Global Equity

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GAMGEIA:ID

12.41 GBP 0.06 0.50%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GAM Star Global Equity (GAMGEIA)

Year To Date: +1.69% 3-Month: +1.92% 3-Year: - 52-Week Range: 11.44 - 12.62
1-Month: -0.93% 1-Year: +1.94% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for GAMGEIA

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  • GAMGEIA:ID 12.41
  • 1M
  • 1Y
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Fund Profile & Information for GAMGEIA

GAM Star Global Equity is an open-end fund incorporated in Ireland. The investment objective of the Fund 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 intends to pursue its investment objective by gaining exposure principally to equity strategies.

Inception Date: 11-07-2012 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMGEIA

NAV (on 2014-12-23) 12.41
Assets (M) (on 2014-11-28) 3.95
Fund Leveraged N
Minimum Investment 12,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for GAMGEIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-21) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GAMGEIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for GAMGEIA

Filing Date: 09/30/2014
Name Position Value % of Total
Loomis Sayles U.S. Equity Lead 284,377 346,684 9.225%
Coupland Cardiff Funds plc - C 32,542 346,274 9.214%
GAM Funds - North America Grow 22,196 334,393 8.898%
Pareturn - Barwon Listed Priva 1,682 296,406 7.887%
GAM Star Fund PLC - Asian Equi 27,131 283,169 7.535%
GAM Funds - Global Diversified 17,534 262,403 6.982%
GAM Star Fund PLC - Continenta 19,179 260,769 6.939%
River and Mercantile World Rec 74,260 256,463 6.824%
Julius Baer Multistock - Eurol 2,698 254,612 6.775%
Franklin Templeton Investment 8,885 194,403 5.173%

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

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