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

GAM Star Global Quality

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GAMSGQI:ID

14.94 USD 0.02 0.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for GAM Star Global Quality (GAMSGQI)

Year To Date: +4.10% 3-Month: +3.48% 3-Year: +14.37% 52-Week Range: 13.14 - 14.95
1-Month: +2.06% 1-Year: +11.04% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for GAMSGQI

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  • GAMSGQI:ID 14.94
  • 1M
  • 1Y
Interactive GAMSGQI Chart

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Fund Profile & Information for GAMSGQI

GAM Start 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.

Inception Date: 07-22-2011 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMSGQI

NAV (on 2015-02-26) 14.94
Assets (M) (on 2015-01-30) 351.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSGQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for GAMSGQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GAMSGQI

Filing Date: 11/28/2014
Name Position Value % of Total
Express Scripts Holding Co 163,330 13,582,523 3.666%
LVMH Moet Hennessy Louis Vuitt 72,220 12,997,088 3.508%
EMC Corp/MA 407,410 12,364,894 3.337%
Wal-Mart Stores Inc 135,260 11,840,660 3.196%
Kering 56,150 11,614,072 3.135%
Monsanto Co 96,440 11,564,120 3.121%
L'Oreal SA 66,810 11,418,038 3.082%
Pernod Ricard SA 95,960 11,393,243 3.075%
Procter & Gamble Co/The 125,710 11,367,955 3.068%
Novartis AG 116,530 11,285,373 3.046%

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

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