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GAM Star Global Quality

GAMSGIG:ID
19.87
GBP
0.14
0.72%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
18.35 - 20.06
1 Yr Return
9.25%
YTD Return
8.36%
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Previous Close
20.01
52Wk Range
18.35 - 20.06
1 Yr Return
10.56%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
19.8666
Total Assets (m USD) (on 12/14/2017)
134.570
Inception Date
07/17/2012
Last Dividend (on 07/03/2017)
0.1797
Dividend Indicated Gross Yield
0.90%
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 4.77 m 3.53
67.99 k 4.27 m 3.16
58.20 k 4.22 m 3.12
125.14 k 4.18 m 3.09
48.68 k 4.10 m 3.03
50.29 k 4.05 m 3.00
29.36 k 4.01 m 2.96
14.89 k 3.77 m 2.79
21.66 k 3.67 m 2.71
6.93 k 3.66 m 2.71
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