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GAM Star Fund PLC - Worldwide Equity

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GAMWGOI:ID
1.52
GBP
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.63
1 Yr Return
7.24%
YTD Return
6.60%
Previous Close
1.52
52Wk Range
1.34 - 1.63
1 Yr Return
7.24%
YTD Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.5229
Total Assets (m USD) (on 07/30/2015)
138.900
Inception Date
12/09/2008
Last Dividend (on 07/01/2015)
0.006
Dividend Indicated Gross Yield
0.39%
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 4.73 m 3.38
ING Groep NV 263.25 k 3.86 m 2.76
Schibsted ASA 60.26 k 3.49 m 2.49
Deutsche Post AG 109.38 k 3.42 m 2.44
BNP Paribas SA 54.25 k 3.30 m 2.35
Hutchison Whampoa Ltd 236.10 k 3.28 m 2.34
Vivendi SA 126.97 k 3.15 m 2.25
PepsiCo Inc 31.91 k 3.05 m 2.18
Intuit Inc 31.33 k 3.04 m 2.17
Mondelez International Inc 81.06 k 2.93 m 2.09
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