• 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

2,776.67 USD 11.06 0.40%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.08% 3-Month: -0.28% 3-Year: +10.52% 52-Week Range: 2,654.76 - 3,168.53
1-Month: -0.54% 1-Year: -6.20% 5-Year: +5.89% Beta vs ISEQ: 0.68

Mutual Fund Chart for GAMWEQI

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  • GAMWEQI:ID 2,776.67
  • 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 2015-01-22) 2,776.67
Assets (M) (on 2014-12-31) 139.16
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) 0.36

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: 08/29/2014
Name Position Value % of Total
Schibsted ASA 88,647 4,501,097 2.461%
BNP Paribas SA 63,839 4,306,938 2.355%
ING Groep NV 309,770 4,258,072 2.328%
Deutsche Post AG 128,720 4,209,817 2.302%
Royal Bank of Scotland Group P 655,884 3,948,603 2.159%
Vivendi SA 149,424 3,884,244 2.124%
Banca Monte dei Paschi di Sien 2,570,422 3,844,668 2.102%
Sacyr SA 681,991 3,828,648 2.093%
Hutchison Whampoa Ltd 278,100 3,617,001 1.978%
TAG Immobilien AG 302,215 3,493,038 1.910%

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

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