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GAM Star Global Quality

GAMSGQI:ID
Price not available for GAMSGQI:ID
USD
Fund Type
Open-End Fund
52Wk Range
13.04 - 15.01
52Wk Range
13.04 - 15.01
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/23/2016)
235.370
Inception Date
07/22/2011
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
211.83 k 10.76 m 4.52
258.73 k 9.52 m 4.00
125.36 k 8.82 m 3.71
166.60 k 8.39 m 3.52
110.11 k 8.18 m 3.43
6.42 k 8.12 m 3.41
79.25 k 7.70 m 3.23
42.45 k 7.41 m 3.11
493.64 k 7.37 m 3.10
79.05 k 7.18 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