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GAM Star Fund plc - Global Selector

GAMGSEL:ID
1.28
GBP
0.03
2.28%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.61
1 Yr Return
-20.08%
YTD Return
-7.70%
Previous Close
1.25
52Wk Range
1.25 - 1.61
1 Yr Return
-20.85%
YTD Return
-7.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
1.2794
Total Assets (m USD) (on 06/23/2016)
67.960
Inception Date
12/17/2009
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIFFORD COMBS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
174.31 k 174.31 m 41.80
247.12 k 31.28 m 7.50
734.02 k 24.19 m 5.80
366.73 k 20.02 m 4.80
836.09 k 16.68 m 4.00
301.02 k 14.18 m 3.40
466.79 k 8.76 m 2.10
33.81 k 6.26 m 1.50
168.19 k 5.42 m 1.30
191.84 k 4.59 m 1.10
Profile
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.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel