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GAM Star Fund PLC - Worldwide Equity

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GAMWGOI:ID
1.44
GBP
0.01
0.67%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.63
1 Yr Return
-1.07%
YTD Return
1.05%
Previous Close
1.45
52Wk Range
1.34 - 1.63
1 Yr Return
-1.07%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.4436
Total Assets (m USD) (on 08/28/2015)
129.800
Inception Date
12/09/2008
Last Dividend (on 07/01/2015)
0.006
Dividend Indicated Gross Yield
0.42%
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 4.39 m 3.11
ING Groep NV 263.25 k 4.32 m 3.06
Golar LNG Ltd 86.07 k 4.09 m 2.89
Schibsted ASA 60.26 k 3.86 m 2.73
Hutchison Whampoa Ltd 236.10 k 3.50 m 2.48
Mondelez International Inc 81.06 k 3.37 m 2.38
Royal Bank of Scotland Group P 626.93 k 3.30 m 2.34
Deutsche Post AG 109.38 k 3.29 m 2.33
BNP Paribas SA 54.25 k 3.27 m 2.31
Intuit Inc 31.33 k 3.26 m 2.31
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