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GAM Star Fund PLC - Worldwide Equity

GAMWEQI:ID
2,516.31
USD
14.61
0.58%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,194.65 - 2,975.12
1 Yr Return
-14.79%
YTD Return
-3.17%
Previous Close
2,501.70
52Wk Range
2,194.65 - 2,975.12
1 Yr Return
-14.08%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
2,516.312
Total Assets (m USD) (on 07/26/2016)
106.270
Inception Date
02/24/2006
Last Dividend (on 07/01/2016)
17.8202
Dividend Indicated Gross Yield
0.71%
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 4.50 m 3.96
231.15 k 3.44 m 3.03
62.47 k 3.15 m 2.77
29.75 k 3.05 m 2.68
29.21 k 3.04 m 2.67
75.59 k 3.03 m 2.67
245.51 k 2.97 m 2.62
106.35 k 2.96 m 2.61
38.56 k 2.61 m 2.30
118.41 k 2.49 m 2.20
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