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

GAM Star Fund plc - Global Selector

+ Add to Watchlist

GAMGLCH:ID

15.32 CHF 0.07 0.47%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +4.98% 3-Month: -0.29% 3-Year: +8.62% 52-Week Range: 14.41 - 15.52
1-Month: -1.02% 1-Year: +3.81% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for GAMGLCH

No chart data available.
  • GAMGLCH:ID 15.32
  • 1M
  • 1Y
Interactive GAMGLCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-28) 15.32
Assets (M) (on 2014-09-30) 428.11
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for GAMGLCH

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/14/14 174,310 174,306,000 41.800%
Berkshire Hathaway Inc 247,116 31,275,000 7.500%
Micron Technology Inc 734,021 24,186,000 5.800%
American International Group I 366,728 20,016,000 4.800%
ETEGA 9 12/31/49 836,090 16,680,000 4.000%
Citigroup Inc 301,019 14,178,000 3.400%
Retail Holdings NV 466,791 8,757,000 2.100%
LEH 5 ⅝ 01/24/13 33,811 6,255,000 1.500%
Morgan Stanley 168,186 5,421,000 1.300%
Ally Financial Inc 191,844 4,587,000 1.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil