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

GAM Star Global Equity

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GAMGEIA:ID

13.72 GBP 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for GAM Star Global Equity (GAMGEIA)

Year To Date: +11.08% 3-Month: +8.02% 3-Year: - 52-Week Range: 11.44 - 14.00
1-Month: +2.13% 1-Year: +14.48% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for GAMGEIA

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  • GAMGEIA:ID 13.72
  • 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 2015-04-23) 13.72
Assets (M) (on 2015-04-22) 2.39
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 2.24

Top Fund Holdings for GAMGEIA

Filing Date: 02/27/2015
Name Position Value % of Total
Loomis Sayles U.S. Equity Lead 346,560 484,110 11.928%
Iridian US Equity Fund 4,239 452,813 11.157%
Coupland Cardiff Funds plc - C 31,288 378,266 9.320%
GAM Star Fund PLC - Continenta 21,629 337,218 8.309%
Henderson - European Focus Fun 198,039 324,783 8.003%
Pareturn - Barwon Listed Priva 1,697 317,692 7.828%
River and Mercantile World Rec 67,842 247,238 6.092%
GAM Star Fund PLC - Asian Equi 21,457 235,524 5.803%
GAM Funds - Global Diversified 13,043 208,334 5.133%
GAM Star Fund plc - Technology 17,080 204,127 5.030%

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

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