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GAM Star Global Quality

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GAMSGQI:ID
14.53
USD
0.04
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.57
52Wk Range
13.14 - 15.16
1 Yr Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.5347
Total Assets (m USD) (on 07/03/2015)
250.840
Inception Date
07/22/2011
Last Dividend (on 07/01/2014)
0.0324
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Express Scripts Holding Co 151.04 k 13.11 m 3.80
CVS Health Corp 123.44 k 12.74 m 3.69
LVMH Moet Hennessy Louis Vuitt 68.19 k 12.02 m 3.48
Diageo PLC 432.88 k 11.95 m 3.46
Kering 60.29 k 11.77 m 3.41
Kingfisher PLC 1.91 m 10.80 m 3.13
Roche Holding AG 39.01 k 10.77 m 3.12
L'Oreal SA 58.06 k 10.68 m 3.09
Monsanto Co 92.65 k 10.43 m 3.02
Oracle Corp 241.51 k 10.42 m 3.02
Profile
GAM Star Global Quality is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests in quoted-equity and equity-related securities listed on or dealt in recognized markets on a worldwide basis.
ADDRESS
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
PHONE
44-20-7493-9990 Tel