- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
GAM Star Fund PLC - Worldwide Equity
+ Add to WatchlistGAMWEQI:ID
2,551.64 USD 33.26 1.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for GAM Star Fund PLC - Worldwide Equity (GAMWEQI)
| Year To Date: | +8.32% | 3-Month: | +4.42% | 3-Year: | +10.20% | 52-Week Range: | 1,936.86 - 2,584.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +29.55% | 5-Year: | -0.59% | Beta vs ISEQ: | 0.97 |
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 2013-05-23) 2,551.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 170.34 |
| 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 2012-07-02) 31.09 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for GAMWEQI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMWEQI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 115,207 | 5,128,417 | 3.030% |
| Pfizer Inc | 153,940 | 4,442,708 | 2.625% |
| Deutsche Post AG | 186,170 | 4,296,051 | 2.538% |
| Vivendi SA | 180,084 | 3,718,980 | 2.197% |
| BNP Paribas SA | 71,849 | 3,686,430 | 2.178% |
| Lagardere SCA | 99,470 | 3,663,509 | 2.164% |
| HSBC Holdings PLC | 340,462 | 3,634,037 | 2.147% |
| Swiss Re AG | 44,319 | 3,604,186 | 2.129% |
| PepsiCo Inc | 45,290 | 3,582,665 | 2.117% |
| Sumitomo Mitsui Financial Grou | 86,600 | 3,527,383 | 2.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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