- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
GAM Star Fund plc - Global Equity Inflation Focus
+ Add to WatchlistGSEFPAC:ID
10.47 GBP 0.06 0.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for GAM Star Fund plc - Global Equity Inflation Focus (GSEFPAC)
| Year To Date: | +11.64% | 3-Month: | -0.28% | 3-Year: | - | 52-Week Range: | 8.55 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +19.15% | 5-Year: | - | Beta vs MSDUWI: | 0.98 |
Fund Profile & Information for GSEFPAC
GAM Star Global Equity Inflation Focus is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide capital appreciation primarily through investment in quoted equity and equity-related securities listed on or dealt in recognized markets on a worldwide basis.
| Inception Date: | 06-30-2011 | Telephone: | 353-1-609-3974 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gamholding.com | ||
Fundamentals for GSEFPAC
| NAV | (on 2013-05-23) 10.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.77 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for GSEFPAC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GSEFPAC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSEFPAC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 52,730 | 5,344,186 | 4.086% |
| Syngenta AG | 11,200 | 4,837,622 | 3.699% |
| Westport Innovations Inc | 163,050 | 4,474,907 | 3.421% |
| Pentair Ltd | 78,440 | 3,975,339 | 3.039% |
| Pall Corp | 57,790 | 3,947,057 | 3.018% |
| Neogen Corp | 84,480 | 3,927,053 | 3.002% |
| DuPont Fabros Technology Inc | 163,450 | 3,863,141 | 2.954% |
| Polypore International Inc | 97,230 | 3,752,106 | 2.869% |
| Cameron International Corp | 59,220 | 3,750,107 | 2.867% |
| Ingredion Inc | 56,130 | 3,707,948 | 2.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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