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GAM Star Global Quality

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GAMSGQU:ID
14.67
USD
0.29
1.91%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14.96
52Wk Range
13.30 - 15.34
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.6749
Total Assets (m USD) (on 06/29/2015)
253.910
Inception Date
07/08/2011
Last Dividend (on 07/01/2013)
0.0388
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
CVS Health Corp 123.44 k 12.82 m 3.60
Express Scripts Holding Co 151.04 k 12.81 m 3.59
LVMH Moet Hennessy Louis Vuitt 68.19 k 12.53 m 3.51
Kering 60.29 k 12.30 m 3.45
Diageo PLC 403.11 k 12.06 m 3.38
WPP PLC 481.94 k 11.44 m 3.21
Kingfisher PLC 2.02 m 11.38 m 3.19
Experian PLC 590.72 k 10.94 m 3.07
Danone SA 154.61 k 10.81 m 3.03
Microsoft Corp 246.11 k 10.79 m 3.03
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