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GAM Star Fund PLC - Worldwide Equity

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GAMWEAC:ID
2,573.01
USD
43.19
1.65%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2,573.01 - 3,596.06
1 Yr Return
-22.58%
YTD Return
-16.16%
Previous Close
2,616.21
52Wk Range
2,573.01 - 3,596.06
1 Yr Return
-21.02%
YTD Return
-16.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
2,573.012
Total Assets (m USD) (on 02/04/2016)
104.870
Inception Date
01/03/2007
Last Dividend (on 06/30/2015)
12.3456
Dividend Indicated Gross Yield
0.48%
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
1.62%
Top Fund Holdings
Name Position Value % of Fund
TAG Immobilien AG 332.12 k 4.32 m 3.36
Axiare Patrimonio SOCIMI SA 262.99 k 3.77 m 2.93
ING Groep NV 245.51 k 3.59 m 2.79
Mondelez International Inc 75.59 k 3.49 m 2.72
BNP Paribas SA 50.58 k 3.09 m 2.40
Deutsche Post AG 102.00 k 3.05 m 2.37
PepsiCo Inc 29.75 k 3.04 m 2.37
Royal Bank of Scotland Group P 584.72 k 2.87 m 2.23
Vivendi SA 118.41 k 2.87 m 2.23
Intuit Inc 29.21 k 2.85 m 2.21
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