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GAM Star Fund PLC - Worldwide Equity

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GAMWEAC:ID
3,229.47
USD
65.46
2.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,101.21 - 3,596.06
1 Yr Return
-8.63%
YTD Return
-0.36%
Previous Close
3,164.02
52Wk Range
3,101.21 - 3,596.06
1 Yr Return
-8.63%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
3,229.472
Total Assets (m USD) (on 08/26/2015)
129.690
Inception Date
01/03/2007
Last Dividend (on 06/30/2015)
12.3456
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
TAG Immobilien AG 342.32 k 4.39 m 3.08
ING Groep NV 263.25 k 4.07 m 2.86
Schibsted ASA 60.26 k 3.75 m 2.63
Deutsche Post AG 109.38 k 3.62 m 2.54
Hutchison Whampoa Ltd 236.10 k 3.49 m 2.45
BNP Paribas SA 54.25 k 3.43 m 2.41
Vivendi SA 126.97 k 3.19 m 2.24
Intuit Inc 31.33 k 3.14 m 2.21
Sumitomo Mitsui Financial Grou 71.20 k 3.12 m 2.19
Mondelez International Inc 81.06 k 3.11 m 2.18
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