- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
GAM Star Fund PLC - Worldwide Equity
+ Add to WatchlistGAMWAUA:ID
12.32 USD 0.02 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for GAM Star Fund PLC - Worldwide Equity (GAMWAUA)
| Year To Date: | +9.53% | 3-Month: | +6.40% | 3-Year: | +10.43% | 52-Week Range: | 9.11 - 12.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +29.88% | 5-Year: | - | Beta vs ISEQ: | 0.97 |
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 2013-05-22) 12.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 170.34 |
| 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 2012-07-02) 0.12 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for GAMWAUA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for GAMWAUA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 119,857 | 5,091,582 | 2.961% |
| Pfizer Inc | 160,150 | 4,383,306 | 2.549% |
| Deutsche Post AG | 193,680 | 4,368,975 | 2.540% |
| BNP Paribas SA | 74,749 | 4,208,825 | 2.447% |
| Sky Deutschland AG | 624,825 | 4,007,276 | 2.330% |
| Vivendi SA | 187,354 | 3,943,708 | 2.293% |
| HSBC Holdings PLC | 354,202 | 3,929,527 | 2.285% |
| Hutchison Whampoa Ltd | 349,100 | 3,761,097 | 2.187% |
| Swiss Re AG | 46,109 | 3,691,034 | 2.146% |
| Lagardere SCA | 103,490 | 3,690,261 | 2.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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