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

GAM Star Fund plc - Global Selector

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GAMGLCH:ID

15.40 CHF 0.03 0.21%

As of 00:59:30 ET on 07/09/2014.

Snapshot for GAM Star Fund plc - Global Selector (GAMGLCH)

Year To Date: +5.76% 3-Month: +3.11% 3-Year: +9.89% 52-Week Range: 14.22 - 15.52
1-Month: +0.43% 1-Year: +7.59% 5-Year: - Beta vs ISEQ: 0.48

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  • GAMGLCH:ID 15.40
  • 1M
  • 1Y
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Fund Profile & Information for GAMGLCH

GAM Star plc - Global Selector Fund is a UCITS certified open-end fund incorporated in Ireland. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in a portfolio of worldwide quoted equity and equity-related securities, listed on or dealt in recognized markets on a worldwide basis.

Inception Date: 03-30-2010 Telephone: 353-1-609-3974 Tel
Managers: GIFFORD COMBS
Web Site: www.gamholding.com

Fundamentals for GAMGLCH

NAV (on 2014-07-09) 15.43
Assets (M) (on 2014-06-30) 416.96
Fund Leveraged N
Minimum Investment 13,000.00
Minimum Subsequent Investment 6,500.00

Dividends for GAMGLCH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMGLCH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for GAMGLCH

Filing Date: 01/10/2014
Name Position Value % of Total
American International Group I 434,798 22,705,200 6.300%
Berkshire Hathaway Inc 169,275 19,461,600 5.400%
Micron Technology Inc 729,616 17,299,200 4.800%
Citigroup Inc 302,967 16,578,400 4.600%
Retail Holdings NV 474,673 9,730,800 2.700%
Morgan Stanley 172,715 5,406,000 1.500%

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

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