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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

GAM Star plc - Composite Global Equity

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GAMGEUA:ID

13.90 USD

As of 00:59:30 ET on 02/23/2015.

Snapshot for GAM Star plc - Composite Global Equity (GAMGEUA)

Year To Date: +3.50% 3-Month: +3.86% 3-Year: +12.68% 52-Week Range: 12.68 - 14.02
1-Month: +5.85% 1-Year: +4.84% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for GAMGEUA

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  • GAMGEUA:ID 13.90
  • 1M
  • 1Y
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Fund Profile & Information for GAMGEUA

GAM Star plc - Composite Global Equity is an open-end fund incorporated in Ireland. The Fund's objective 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 invests mainly in equities.

Inception Date: 06-07-2011 Telephone: 353-1-609-3927
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMGEUA

NAV (on 2015-02-23) 13.90
Assets (M) (on 2015-01-30) 67.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMGEUA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-21) 0.04
Dividend Yield (ttm) -

Fees & Expenses for GAMGEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for GAMGEUA

Filing Date: 10/31/2014
Name Position Value % of Total
SIG - Lyrical Fund 84 15,643,581 16.173%
GAM Star Fund PLC - U.S. All C 824,050 14,795,566 15.296%
GAM Star Global Quality 563,917 8,055,266 8.328%
GAM Funds - Global Diversified 321,556 7,508,770 7.763%
GAM Star Fund PLC - North of S 629,675 6,896,706 7.130%
Artemis Global Income Fund 4,764,769 6,891,612 7.125%
GAM Star Fund PLC - Capital Ap 415,575 6,505,989 6.726%
SPDR S&P 500 UCITS ETF 27,700 5,583,905 5.773%
GAM Star Fund PLC - Continenta 264,455 4,709,473 4.869%
GAM Star Fund plc - Global Sel 317,349 3,967,269 4.102%

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

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