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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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GAMWEAC:ID

3,497.19 USD 27.37 0.78%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +7.90% 3-Month: +2.60% 3-Year: +16.05% 52-Week Range: 3,101.21 - 3,691.25
1-Month: +0.54% 1-Year: -3.46% 5-Year: +9.47% Beta vs ISEQ: 0.66

Mutual Fund Chart for GAMWEAC

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  • GAMWEAC:ID 3,497.19
  • 1M
  • 1Y
Interactive GAMWEAC Chart

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Fund Profile & Information for GAMWEAC

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: 01-03-2007 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMWEAC

NAV (on 2015-05-29) 3,497.19
Assets (M) (on 2015-05-29) 141.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMWEAC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 35.09
Dividend Yield (ttm) -

Fees & Expenses for GAMWEAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for GAMWEAC

Filing Date: 02/27/2015
Name Position Value % of Total
TAG Immobilien AG 342,315 4,606,530 3.205%
ING Groep NV 263,250 3,942,650 2.743%
Deutsche Post AG 109,380 3,733,336 2.597%
Schibsted ASA 60,257 3,601,482 2.505%
Hutchison Whampoa Ltd 236,100 3,236,102 2.251%
BNP Paribas SA 54,249 3,165,637 2.202%
Royal Bank of Scotland Group P 557,384 3,162,560 2.200%
PepsiCo Inc 31,910 3,158,452 2.197%
Vivendi SA 126,974 3,106,900 2.161%
Intuit Inc 31,330 3,058,748 2.128%

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

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