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GAM Star Global Quality

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GAMSGSA:ID
16.15
GBP
0.04
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.93 - 17.59
1 Yr Return
-2.84%
YTD Return
-3.71%
Previous Close
16.11
52Wk Range
14.93 - 17.59
1 Yr Return
-3.25%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
16.1502
Total Assets (m USD) (on 02/03/2016)
213.900
Inception Date
08/31/2011
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
0.15%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 171.81 k 10.21 m 4.15
Priceline Group Inc/The 6.59 k 9.59 m 3.90
Nielsen Holdings PLC 186.79 k 8.87 m 3.61
Oracle Corp 218.19 k 8.48 m 3.45
Kering 42.45 k 7.90 m 3.21
PepsiCo Inc 75.41 k 7.71 m 3.13
Express Scripts Holding Co 88.43 k 7.64 m 3.10
Merck & Co Inc 139.22 k 7.61 m 3.09
EMC Corp/MA 289.38 k 7.59 m 3.08
Discovery Communications Inc 257.16 k 7.57 m 3.08
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