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GAM Star Global Quality

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GAMSGQU:ID
14.09
USD
0.22
1.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.30 - 15.34
1 Yr Return
-0.61%
YTD Return
-2.99%
Previous Close
13.87
52Wk Range
13.30 - 15.34
1 Yr Return
-0.61%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
14.0889
Total Assets (m USD) (on 08/26/2015)
234.930
Inception Date
07/08/2011
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
1.45%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Diageo PLC 410.48 k 11.43 m 3.51
Microsoft Corp 230.77 k 11.22 m 3.45
Priceline Group Inc/The 8.32 k 10.30 m 3.16
Pernod Ricard SA 81.44 k 10.13 m 3.11
Experian PLC 560.27 k 10.05 m 3.09
Novartis AG 97.41 k 10.05 m 3.08
Roche Holding AG 34.88 k 10.03 m 3.08
WPP PLC 427.25 k 10.02 m 3.08
Beiersdorf AG 114.30 k 9.99 m 3.07
Oracle Corp 228.06 k 9.95 m 3.05
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