• 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

14.02 USD

As of 00:59:30 ET on 07/07/2014.

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

Year To Date: +5.85% 3-Month: +5.53% 3-Year: - 52-Week Range: 11.57 - 14.02
1-Month: +2.70% 1-Year: +24.30% 5-Year: - Beta vs ISEQ: 0.38

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  • GAMGEUA:ID 14.02
  • 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 2014-07-07) 14.02
Assets (M) (on 2014-06-30) 64.60
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) 0.28

Fees & Expenses for GAMGEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for GAMGEUA

Filing Date: 02/28/2014
Name Position Value % of Total
GAM Funds - Global Diversified 725,864 18,080,832 15.364%
GAM Star Global Quality 1,180,171 16,298,872 13.850%
Conventum - Lyrical Fund 89 15,526,400 13.194%
GAM Star Fund PLC - Continenta 529,097 10,917,409 9.277%
GAM Star Fund PLC - U.S. All C 586,826 10,234,476 8.697%
GAM Star Fund PLC - Capital Ap 553,108 8,873,515 7.540%
GAM Star Fund PLC - North of S 735,265 7,763,813 6.597%
GAM Funds - UK Diversified Fun 246,822 5,885,960 5.002%
SPDR S&P 500 UCITS ETF 30,000 5,611,350 4.768%
GAM Star Fund plc - Technology 217,228 3,718,131 3.160%

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

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