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GAM Star Fund PLC - Worldwide Equity

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GAMWGOI:ID
1.25
GBP
0.03
2.47%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.63
1 Yr Return
-14.80%
YTD Return
-12.42%
Previous Close
1.28
52Wk Range
1.25 - 1.63
1 Yr Return
-12.98%
YTD Return
-12.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.2524
Total Assets (m USD) (on 02/04/2016)
104.870
Inception Date
12/09/2008
Last Dividend (on 07/01/2015)
0.006
Dividend Indicated Gross Yield
0.48%
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
TAG Immobilien AG 332.12 k 4.32 m 3.36
Axiare Patrimonio SOCIMI SA 262.99 k 3.77 m 2.93
ING Groep NV 245.51 k 3.59 m 2.79
Mondelez International Inc 75.59 k 3.49 m 2.72
BNP Paribas SA 50.58 k 3.09 m 2.40
Deutsche Post AG 102.00 k 3.05 m 2.37
PepsiCo Inc 29.75 k 3.04 m 2.37
Royal Bank of Scotland Group P 584.72 k 2.87 m 2.23
Vivendi SA 118.41 k 2.87 m 2.23
Intuit Inc 29.21 k 2.85 m 2.21
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