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GAM Star Fund PLC - Worldwide Equity

GAMWAUA:ID
12.67
USD
0.02
0.16%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 13.59
1 Yr Return
-2.84%
YTD Return
0.24%
Previous Close
12.69
52Wk Range
10.59 - 13.59
1 Yr Return
-1.48%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
12.67
Total Assets (m USD) (on 08/24/2016)
110.320
Inception Date
10/01/2009
Last Dividend (on 07/01/2016)
0.0512
Dividend Indicated Gross Yield
0.40%
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
332.12 k 4.41 m 3.83
231.15 k 3.52 m 3.06
62.47 k 3.31 m 2.87
75.59 k 3.25 m 2.82
106.35 k 3.12 m 2.71
29.75 k 3.06 m 2.66
245.51 k 3.01 m 2.61
29.21 k 2.95 m 2.56
38.56 k 2.72 m 2.36
28.81 k 2.29 m 1.99
Profile
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.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel