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

GAM Star Global Quality

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GAMSGQU:ID

14.43 USD 0.04 0.28%

As of 00:59:30 ET on 11/20/2014.

Snapshot for GAM Star Global Quality (GAMSGQU)

Year To Date: +5.04% 3-Month: +2.28% 3-Year: +15.96% 52-Week Range: 12.91 - 14.47
1-Month: +6.43% 1-Year: +7.39% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for GAMSGQU

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  • GAMSGQU:ID 14.43
  • 1M
  • 1Y
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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 2014-11-20) 14.43
Assets (M) (on 2014-10-31) 357.89
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 1.63

Top Fund Holdings for GAMSGQU

Filing Date: 07/31/2014
Name Position Value % of Total
EMC Corp/MA 445,590 13,058,015 3.634%
Express Scripts Holding Co 183,090 12,753,134 3.549%
Kering 58,410 12,509,927 3.481%
Sanofi 110,040 11,583,150 3.223%
QUALCOMM Inc 154,150 11,363,167 3.162%
Coca-Cola Co/The 287,700 11,305,172 3.146%
LVMH Moet Hennessy Louis Vuitt 65,130 11,213,405 3.120%
Novartis AG 124,900 10,929,437 3.041%
Baxter International Inc 145,780 10,889,037 3.030%
L'Oreal SA 58,680 9,930,077 2.763%

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

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