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GAM Star Fund PLC - Worldwide Equity

GAMWGOI:ID
1.41
GBP
0.00
0.18%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.56
1 Yr Return
-9.00%
YTD Return
-1.48%
Previous Close
1.41
52Wk Range
1.22 - 1.56
1 Yr Return
-9.95%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
1.4089
Total Assets (m USD) (on 06/23/2016)
109.870
Inception Date
12/09/2008
Last Dividend (on 07/01/2015)
0.006
Dividend Indicated Gross Yield
0.43%
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
332.12 k 3.94 m 3.74
262.99 k 3.25 m 3.09
75.59 k 3.06 m 2.91
62.47 k 2.92 m 2.78
29.75 k 2.91 m 2.77
245.51 k 2.91 m 2.76
29.21 k 2.82 m 2.69
106.35 k 2.53 m 2.41
118.41 k 2.46 m 2.34
163.84 k 2.38 m 2.27
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