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  • 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

2,893.01 USD 24.15 0.83%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.14% 3-Month: +4.01% 3-Year: +10.21% 52-Week Range: 2,654.76 - 3,168.53
1-Month: -0.08% 1-Year: -2.67% 5-Year: +6.55% Beta vs ISEQ: 0.68

Mutual Fund Chart for GAMWEQI

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  • GAMWEQI:ID 2,893.01
  • 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 2015-03-26) 2,893.01
Assets (M) (on 2015-02-27) 143.59
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: 11/28/2014
Name Position Value % of Total
Schibsted ASA 75,317 4,947,977 3.380%
ING Groep NV 263,250 3,862,045 2.638%
TAG Immobilien AG 329,915 3,731,914 2.549%
Deutsche Post AG 109,380 3,639,896 2.487%
BNP Paribas SA 54,249 3,483,842 2.380%
Royal Bank of Scotland Group P 557,384 3,447,458 2.355%
Vivendi SA 126,974 3,239,221 2.213%
PepsiCo Inc 31,910 3,194,191 2.182%
Mondelez International Inc 81,060 3,177,147 2.170%
Hutchison Whampoa Ltd 236,100 2,957,758 2.021%

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

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