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GAM Star Global Quality

GAMSGQU:ID
17.43
USD
0.02
0.14%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.80 - 17.43
1 Yr Return
16.11%
YTD Return
17.47%
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Previous Close
17.41
52Wk Range
14.80 - 17.43
1 Yr Return
16.82%
YTD Return
17.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
17.4339
Total Assets (m USD) (on 12/11/2017)
134.890
Inception Date
07/08/2011
Last Dividend (on 07/01/2016)
0.0129
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
1.60%
Expense Ratio
1.66%

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