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GAM Star Global Equity

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GAMGEIA:ID
13.02
GBP
0.06
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.44 - 14.00
1 Yr Return
7.98%
YTD Return
5.41%
Previous Close
12.96
52Wk Range
11.44 - 14.00
1 Yr Return
7.98%
YTD Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.0201
Total Assets (m USD) (on 07/28/2015)
2.520
Inception Date
11/07/2012
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Loomis Sayles U.S. Equity Lead 123.80 k 178.05 k 10.88
Iridian US Equity Fund 1.59 k 173.47 k 10.60
Henderson - European Focus Fun 86.84 k 152.32 k 9.31
Coupland Cardiff Funds plc - C 11.56 k 151.58 k 9.27
GAM Star Fund PLC - Continenta 8.92 k 147.46 k 9.01
GAM Star Fund PLC - Asian Equi 8.56 k 110.99 k 6.78
Pareturn - Barwon Listed Priva 566.74 110.39 k 6.75
River and Mercantile World Rec 25.73 k 100.38 k 6.14
GAM Star Fund plc - Technology 6.46 k 79.45 k 4.86
GAM Funds - North America Grow 4.52 k 77.96 k 4.77
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel