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

GAM Star Global Equity

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GAMGEIA:ID

11.84 GBP 0.06 0.53%

As of 00:59:30 ET on 10/23/2014.

Snapshot for GAM Star Global Equity (GAMGEIA)

Year To Date: -2.98% 3-Month: -2.01% 3-Year: - 52-Week Range: 11.44 - 12.62
1-Month: -2.76% 1-Year: -1.56% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for GAMGEIA

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  • GAMGEIA:ID 11.84
  • 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 2014-10-23) 11.84
Assets (M) (on 2014-09-30) 3.76
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: 08/29/2014
Name Position Value % of Total
GAM Funds - North America Grow 21,808 337,306 9.042%
Loomis Sayles U.S. Equity Lead 282,131 336,696 9.026%
Coupland Cardiff Funds plc - C 32,005 330,160 8.851%
Pareturn - Barwon Listed Priva 1,682 302,126 8.099%
GAM Star Fund PLC - Asian Equi 27,131 292,882 7.851%
Julius Baer Multistock - Eurol 2,738 263,708 7.069%
River and Mercantile World Rec 74,260 263,087 7.053%
GAM Funds - Global Diversified 17,191 261,014 6.997%
GAM Star Fund PLC - Continenta 18,871 258,131 6.920%
GAM Star Fund PLC - North of S 14,187 187,729 5.033%

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

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