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

GAM Star Global Quality

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GAMSGSA:ID

16.32 GBP 0.15 0.92%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GAM Star Global Quality (GAMSGSA)

Year To Date: +14.16% 3-Month: +10.46% 3-Year: +15.71% 52-Week Range: 13.62 - 16.32
1-Month: +2.30% 1-Year: +14.48% 5-Year: - Beta vs ISEQ: 0.60

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  • GAMSGSA:ID 16.32
  • 1M
  • 1Y
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Fund Profile & Information for GAMSGSA

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: 08-31-2011 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMSGSA

NAV (on 2014-12-23) 16.32
Assets (M) (on 2014-11-28) 370.17
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMSGSA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.08
Dividend Yield (ttm) -

Fees & Expenses for GAMSGSA

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 GAMSGSA

Filing Date: 08/29/2014
Name Position Value % of Total
Express Scripts Holding Co 183,090 13,534,013 3.681%
EMC Corp/MA 445,590 13,156,045 3.579%
Kering 58,410 12,353,175 3.360%
Sanofi 110,040 12,064,677 3.282%
Coca-Cola Co/The 287,700 12,001,406 3.264%
LVMH Moet Hennessy Louis Vuitt 65,130 11,289,785 3.071%
Novartis AG 124,900 11,194,766 3.045%
Baxter International Inc 145,780 10,931,313 2.973%
Procter & Gamble Co/The 122,540 10,183,687 2.770%
Oracle Corp 240,560 9,991,660 2.718%

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

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