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

GAM Star Global Equity

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GAMGEIA:ID

11.79 GBP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GAM Star Global Equity (GAMGEIA)

Year To Date: -3.41% 3-Month: -5.47% 3-Year: - 52-Week Range: 11.09 - 12.47
1-Month: -2.22% 1-Year: +3.93% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for GAMGEIA

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  • GAMGEIA:ID 11.79
  • 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 2014-04-16) 11.79
Assets (M) (on 2014-03-31) 5.68
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) 0.25

Fees & Expenses for GAMGEIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for GAMGEIA

Filing Date: 02/28/2014
Name Position Value % of Total
GAM Star Fund PLC - Continenta 27,261 407,384 12.124%
Coupland Cardiff Funds plc - C 36,148 347,599 10.345%
Loomis Sayles U.S. Equity Lead 299,206 336,697 10.020%
GAM Funds - North America Grow 22,411 326,974 9.731%
GAM Star Fund PLC - Asian Equi 24,816 272,750 8.117%
Pareturn - Barwon Listed Priva 1,554 271,919 8.092%
River and Mercantile World Rec 64,892 242,618 7.220%
Franklin Templeton Investment 10,169 195,241 5.810%
Odey Investments PLC - Odey Al 1,414 165,486 4.925%
GAM Star Fund PLC - North of S 14,359 164,154 4.885%

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

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