• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GAM Star Fund PLC - Worldwide Equity

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GAMWEQI:ID

3,036.43 USD 4.61 0.15%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +2.18% 3-Month: +0.82% 3-Year: +10.53% 52-Week Range: 2,559.49 - 3,168.53
1-Month: -3.37% 1-Year: +18.15% 5-Year: +11.36% Beta vs ISEQ: 0.72

Mutual Fund Chart for GAMWEQI

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  • GAMWEQI:ID 3,036.42
  • 1M
  • 1Y
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Fund Profile & Information for GAMWEQI

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: 02-24-2006 Telephone: 44-20-7493-9990 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMWEQI

NAV (on 2014-07-18) 3,036.43
Assets (M) (on 2014-06-30) 190.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMWEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 10.10
Dividend Yield (ttm) 0.33

Fees & Expenses for GAMWEQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GAMWEQI

Filing Date: 04/30/2014
Name Position Value % of Total
Schibsted ASA 91,987 5,280,758 2.816%
CaixaBank SA 842,989 5,122,066 2.732%
Deutsche Post AG 133,570 5,024,138 2.680%
BNP Paribas SA 61,859 4,641,640 2.476%
Sacyr SA 707,641 4,631,332 2.470%
ING Groep NV 321,430 4,562,798 2.434%
Vivendi SA 155,054 4,158,056 2.218%
Hutchison Whampoa Ltd 288,100 3,942,757 2.103%
UniCredit SpA 432,221 3,861,101 2.059%
TAG Immobilien AG 302,215 3,835,574 2.046%

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

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