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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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GAMSGQU:ID

14.69 USD 0.11 0.76%

As of 00:59:30 ET on 03/31/2015.

Snapshot for GAM Star Global Quality (GAMSGQU)

Year To Date: +1.89% 3-Month: +1.42% 3-Year: +12.77% 52-Week Range: 13.30 - 15.15
1-Month: -2.29% 1-Year: +7.94% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for GAMSGQU

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  • GAMSGQU:ID 14.69
  • 1M
  • 1Y
Interactive GAMSGQU Chart

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Fund Profile & Information for GAMSGQU

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: 07-08-2011 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMSGQU

NAV (on 2015-03-31) 14.69
Assets (M) (on 2015-02-27) 356.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMSGQU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for GAMSGQU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for GAMSGQU

Filing Date: 12/31/2014
Name Position Value % of Total
Express Scripts Holding Co 163,330 13,829,151 3.788%
CVS Health Corp 122,790 11,826,519 3.240%
Experian PLC 693,690 11,781,144 3.227%
Hershey Co/The 111,590 11,597,549 3.177%
LVMH Moet Hennessy Louis Vuitt 72,220 11,551,020 3.164%
Monsanto Co 96,440 11,521,687 3.156%
Procter & Gamble Co/The 125,710 11,450,924 3.137%
L'Oreal SA 66,810 11,259,626 3.084%
Kingfisher PLC 2,093,040 11,105,905 3.042%
WPP PLC 528,550 11,072,417 3.033%

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

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