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GAM Star Global Quality

GAMSGIA:ID
18.56
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
15.44 - 18.56
1 Yr Return
19.37%
YTD Return
3.42%
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52Wk Range
15.44 - 18.56
1 Yr Return
19.65%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
18.5627
Total Assets (m USD) (on 01/16/2018)
133.300
Inception Date
07/07/2011
Last Dividend (on 07/01/2016)
0.0852
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
122.79 k 5.09 m 3.76
53.45 k 4.33 m 3.20
48.68 k 4.17 m 3.08
125.14 k 4.12 m 3.04
29.36 k 4.06 m 3.00
62.93 k 3.98 m 2.94
50.29 k 3.91 m 2.89
14.89 k 3.80 m 2.81
103.18 k 3.47 m 2.56
79.28 k 3.47 m 2.56
Profile
GAM Star Global Quality is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests in quoted-equity and equity-related securities listed on or dealt in recognized markets on a worldwide basis.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel