• 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

2,848.59 USD 6.08 0.21%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -3.94% 3-Month: -4.27% 3-Year: +13.59% 52-Week Range: 2,668.43 - 3,168.53
1-Month: +4.96% 1-Year: -1.05% 5-Year: +6.06% Beta vs ISEQ: 0.70

Mutual Fund Chart for GAMWEQI

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  • GAMWEQI:ID 2,848.59
  • 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 2014-11-20) 2,848.59
Assets (M) (on 2014-10-31) 145.69
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) 0.35

Fees & Expenses for GAMWEQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GAMWEQI

Filing Date: 07/31/2014
Name Position Value % of Total
Schibsted ASA 88,647 4,299,473 2.384%
BNP Paribas SA 63,839 4,231,287 2.346%
Deutsche Post AG 128,720 4,129,549 2.290%
Banca Monte dei Paschi di Sien 2,283,782 4,126,131 2.288%
ING Groep NV 309,770 4,042,274 2.242%
Royal Bank of Scotland Group P 655,884 3,935,357 2.182%
Sacyr SA 681,991 3,882,741 2.153%
Hutchison Whampoa Ltd 282,100 3,858,350 2.140%
Vivendi SA 149,424 3,754,915 2.082%
TAG Immobilien AG 302,215 3,673,613 2.037%

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

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