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

GAM Star Global Quality

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GAMSGQI:ID

13.97 USD 0.03 0.25%

As of 00:59:30 ET on 07/21/2014.

Snapshot for GAM Star Global Quality (GAMSGQI)

Year To Date: +3.15% 3-Month: +2.15% 3-Year: - 52-Week Range: 12.33 - 14.25
1-Month: -1.11% 1-Year: +10.89% 5-Year: - Beta vs ISEQ: 0.60

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  • GAMSGQI:ID 13.97
  • 1M
  • 1Y
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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 2014-07-21) 13.97
Assets (M) (on 2014-06-30) 383.12
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) 0.23

Fees & Expenses for GAMSGQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GAMSGQI

Filing Date: 03/31/2014
Name Position Value % of Total
Unilever NV 320,400 13,170,052 3.410%
QUALCOMM Inc 166,310 13,116,038 3.396%
Coca-Cola Co/The 330,810 12,787,461 3.311%
Nestle SA 169,360 12,743,665 3.300%
EMC Corp/MA 445,590 12,218,078 3.164%
Baxter International Inc 163,590 12,038,588 3.117%
Novartis AG 140,530 11,925,419 3.088%
LVMH Moet Hennessy Louis Vuitt 65,130 11,841,720 3.066%
Sanofi 110,040 11,473,773 2.971%
Dollar General Corp 199,340 11,059,383 2.864%

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

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