• 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

12.75 USD

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.70% 3-Month: -8.09% 3-Year: +13.42% 52-Week Range: 12.56 - 14.02
1-Month: -7.24% 1-Year: +3.26% 5-Year: - Beta vs ISEQ: 0.38

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  • GAMGEUA:ID 12.75
  • 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 2014-10-20) 12.75
Assets (M) (on 2014-09-30) 59.43
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: 06/30/2014
Name Position Value % of Total
Conventum - Lyrical Fund 84 15,743,336 14.234%
GAM Funds - Global Diversified 530,458 13,562,000 12.262%
GAM Star Fund PLC - U.S. All C 693,708 12,801,204 11.574%
GAM Star Global Quality 843,274 12,142,379 10.978%
GAM Star Fund PLC - North of S 629,675 7,349,757 6.645%
GAM Star Fund PLC - Continenta 349,078 6,970,067 6.302%
GAM Star Fund PLC - Capital Ap 415,575 6,825,109 6.171%
SPDR S&P 500 UCITS ETF 27,700 5,439,034 4.918%
GAM Funds - UK Diversified Fun 171,396 4,095,036 3.702%
GAM Star Emerging Equity 341,425 3,883,578 3.511%

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

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