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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

15.15 USD 0.01 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for GAM Star Global Quality (GAMSGQU)

Year To Date: +4.32% 3-Month: +0.04% 3-Year: +15.92% 52-Week Range: 13.30 - 15.34
1-Month: +0.45% 1-Year: +7.06% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for GAMSGQU

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  • GAMSGQU:ID 15.15
  • 1M
  • 1Y
Interactive GAMSGQU Chart

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Fund Profile & Information for GAMSGQU

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.

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

Fundamentals for GAMSGQU

NAV (on 2015-05-28) 15.15
Assets (M) (on 2015-05-28) 328.58
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: 01/30/2015
Name Position Value % of Total
Express Scripts Holding Co 163,330 13,183,181 3.744%
Kering 64,930 13,148,352 3.734%
Diageo PLC 439,940 13,018,352 3.697%
LVMH Moet Hennessy Louis Vuitt 80,170 12,979,877 3.686%
Experian PLC 693,690 12,215,732 3.469%
CVS Health Corp 123,440 12,116,870 3.441%
L'Oreal SA 66,810 11,991,061 3.405%
Unilever NV 268,610 11,696,375 3.322%
WPP PLC 528,550 11,633,573 3.304%
Pernod Ricard SA 95,960 11,546,005 3.279%

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

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