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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

13.43 USD

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.01% 3-Month: +5.33% 3-Year: +13.36% 52-Week Range: 12.68 - 14.02
1-Month: -0.09% 1-Year: +1.32% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for GAMGEUA

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  • GAMGEUA:ID 13.43
  • 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 2015-01-26) 13.43
Assets (M) (on 2014-12-31) 64.31
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: 08/29/2014
Name Position Value % of Total
SIG - Lyrical Fund 84 16,193,594 16.062%
GAM Star Fund PLC - U.S. All C 807,103 15,076,678 14.955%
GAM Funds - Global Diversified 471,092 11,872,233 11.776%
GAM Star Global Quality 563,917 8,083,462 8.018%
GAM Star Fund PLC - North of S 629,675 7,658,424 7.596%
GAM Star Fund PLC - Capital Ap 415,575 6,813,930 6.759%
SPDR S&P 500 UCITS ETF 27,700 5,563,684 5.519%
GAM Star Fund PLC - Continenta 264,455 4,973,429 4.933%
GAM Funds - UK Diversified Fun 171,396 4,086,986 4.054%
GAM Star Emerging Equity 341,425 4,052,754 4.020%

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

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