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GAM Star Fund PLC - Worldwide Equity

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GAMWEQI:ID
2,952.40
USD
8.61
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,654.76 - 3,078.37
1 Yr Return
-0.49%
YTD Return
6.79%
Previous Close
2,961.01
52Wk Range
2,654.76 - 3,078.37
1 Yr Return
-0.49%
YTD Return
6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,952.398
Total Assets (m USD) (on 07/30/2015)
138.900
Inception Date
02/24/2006
Last Dividend (on 07/01/2015)
10.5681
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
TAG Immobilien AG 342.32 k 4.73 m 3.38
ING Groep NV 263.25 k 3.86 m 2.76
Schibsted ASA 60.26 k 3.49 m 2.49
Deutsche Post AG 109.38 k 3.42 m 2.44
BNP Paribas SA 54.25 k 3.30 m 2.35
Hutchison Whampoa Ltd 236.10 k 3.28 m 2.34
Vivendi SA 126.97 k 3.15 m 2.25
PepsiCo Inc 31.91 k 3.05 m 2.18
Intuit Inc 31.33 k 3.04 m 2.17
Mondelez International Inc 81.06 k 2.93 m 2.09
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