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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

13.52 GBP 13.52 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for GAM Star Global Equity (GAMGEIA)

Year To Date: +9.45% 3-Month: +5.10% 3-Year: - 52-Week Range: 11.44 - 14.00
1-Month: -1.41% 1-Year: +14.36% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for GAMGEIA

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  • GAMGEIA:ID 13.52
  • 1M
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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 2015-05-22) 13.52
Assets (M) (on 2015-05-22) 2.51
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: 03/31/2015
Name Position Value % of Total
Loomis Sayles U.S. Equity Lead 120,203 173,104 11.342%
Iridian US Equity Fund 1,555 170,663 11.182%
Coupland Cardiff Funds plc - C 11,183 142,702 9.350%
Henderson - European Focus Fun 82,217 141,085 9.244%
GAM Star Fund PLC - Continenta 8,443 137,769 9.027%
Pareturn - Barwon Listed Priva 543 104,535 6.849%
GAM Star Fund PLC - Asian Equi 8,558 99,972 6.550%
River and Mercantile World Rec 24,588 94,069 6.164%
JPMorgan Fund ICVC - Emerging 13,037 80,714 5.288%
GAM Funds - North America Grow 4,395 78,042 5.113%

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

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