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GAM Star Fund PLC - Worldwide Equity

GAMWEQI:ID
2,584.53
USD
25.73
0.99%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
2,194.65 - 2,814.64
1 Yr Return
-1.13%
YTD Return
-0.54%
Previous Close
2,610.26
52Wk Range
2,194.65 - 2,814.64
1 Yr Return
-0.36%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
2,584.531
Total Assets (m USD) (on 09/23/2016)
107.300
Inception Date
02/24/2006
Last Dividend (on 07/01/2016)
17.8202
Dividend Indicated Gross Yield
0.69%
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
332.12 k 4.54 m 4.07
62.47 k 3.46 m 3.10
231.15 k 3.37 m 3.02
29.21 k 3.12 m 2.79
106.35 k 3.10 m 2.78
245.51 k 3.06 m 2.74
29.75 k 3.01 m 2.70
64.69 k 2.88 m 2.58
28.81 k 2.37 m 2.12
118.41 k 2.35 m 2.11
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