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

GAM Star Global Quality

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GAMSGSA:ID

14.18 GBP 0.05 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GAM Star Global Quality (GAMSGSA)

Year To Date: -0.78% 3-Month: -1.40% 3-Year: - 52-Week Range: 13.44 - 14.75
1-Month: +2.13% 1-Year: +3.62% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for GAMSGSA

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  • GAMSGSA:ID 14.18
  • 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 2014-04-16) 14.18
Assets (M) (on 2014-03-31) 385.82
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) 0.57

Fees & Expenses for GAMSGSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for GAMSGSA

Filing Date: 12/31/2013
Name Position Value % of Total
QUALCOMM Inc 188,770 14,015,229 3.456%
EMC Corp/MA 550,100 13,837,766 3.412%
Coca-Cola Co/The 330,810 13,665,761 3.370%
Unilever NV 332,920 13,398,323 3.304%
Nestle SA 179,620 13,131,029 3.238%
Sanofi 117,440 12,455,371 3.071%
Novartis AG 155,160 12,368,141 3.050%
Baxter International Inc 177,570 12,349,106 3.045%
Dollar General Corp 199,340 12,024,189 2.965%
LVMH Moet Hennessy Louis Vuitt 65,130 11,873,617 2.928%

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

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