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

GAM Star Fund PLC - Worldwide Equity

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GAMWAUA:ID

13.88 USD 0.12 0.86%

As of 00:59:30 ET on 03/31/2015.

Snapshot for GAM Star Fund PLC - Worldwide Equity (GAMWAUA)

Year To Date: +4.71% 3-Month: +4.56% 3-Year: +9.96% 52-Week Range: 12.80 - 15.25
1-Month: -0.43% 1-Year: -4.44% 5-Year: +6.00% Beta vs ISEQ: 0.68

Mutual Fund Chart for GAMWAUA

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  • GAMWAUA:ID 13.88
  • 1M
  • 1Y
Interactive GAMWAUA Chart

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Fund Profile & Information for GAMWAUA

GAM Star Fund plc - Worldwide Equity is a UCITS open-end fund incorporated in Ireland. The aim of the Fund is to provide capital appreciation. The Fund will primarily invest in equity securities on a worldwide basis.

Inception Date: 10-01-2009 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMWAUA

NAV (on 2015-03-31) 13.88
Assets (M) (on 2015-02-27) 143.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMWAUA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.10
Dividend Yield (ttm) -

Fees & Expenses for GAMWAUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for GAMWAUA

Filing Date: 12/31/2014
Name Position Value % of Total
TAG Immobilien AG 342,315 3,983,706 2.859%
Schibsted ASA 60,257 3,820,031 2.741%
Deutsche Post AG 109,380 3,578,956 2.568%
ING Groep NV 263,250 3,450,075 2.476%
Royal Bank of Scotland Group P 557,384 3,422,603 2.456%
BNP Paribas SA 54,249 3,231,283 2.319%
Vivendi SA 126,974 3,178,386 2.281%
PepsiCo Inc 31,910 3,017,569 2.165%
Mondelez International Inc 81,060 2,944,505 2.113%
Intuit Inc 31,330 2,888,939 2.073%

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

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