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

GAM Star Fund plc - Global Selector

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GAMSELE:ID

15.69 EUR 0.05 0.30%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +5.84% 3-Month: +2.32% 3-Year: +12.62% 52-Week Range: 14.42 - 15.80
1-Month: -0.21% 1-Year: +7.67% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for GAMSELE

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  • GAMSELE:ID 15.69
  • 1M
  • 1Y
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Fund Profile & Information for GAMSELE

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: 03-08-2010 Telephone: 353-1-609-3974 Tel
Managers: GIFFORD COMBS
Web Site: www.gamholding.com

Fundamentals for GAMSELE

NAV (on 2014-08-18) 15.69
Assets (M) (on 2014-07-31) 421.82
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSELE

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

Fees & Expenses for GAMSELE

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 GAMSELE

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.

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