• 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

3,501.60 USD 44.79 1.30%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.87% 3-Month: +0.02% 3-Year: +7.52% 52-Week Range: 2,753.88 - 3,610.89
1-Month: +0.78% 1-Year: +24.34% 5-Year: +13.73% Beta vs ISEQ: 0.78

Mutual Fund Chart for GAMWEAC

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  • GAMWEAC:ID 3,501.60
  • 1M
  • 1Y
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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 2014-04-16) 3,501.60
Assets (M) (on 2014-03-31) 189.72
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) 1.00

Fees & Expenses for GAMWEAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for GAMWEAC

Filing Date: 02/28/2014
Name Position Value % of Total
Schibsted ASA 91,987 6,051,635 3.265%
CaixaBank SA 833,925 5,244,648 2.829%
BNP Paribas SA 61,859 5,075,043 2.738%
Deutsche Post AG 133,570 5,005,745 2.701%
ING Groep NV 321,430 4,686,096 2.528%
Vivendi SA 155,054 4,433,288 2.392%
Sacyr SA 662,081 4,023,628 2.171%
Hutchison Whampoa Ltd 288,100 3,885,116 2.096%
TAG Immobilien AG 302,215 3,814,677 2.058%
Swiss Re AG 38,159 3,565,887 1.924%

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

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