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GAM Star Global Quality

GAMSGSA:ID
21.80
GBP
0.25
1.14%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
19.85 - 22.20
1 Yr Return
2.84%
YTD Return
5.39%
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Previous Close
21.55
52Wk Range
19.85 - 22.20
1 Yr Return
2.73%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
21.7997
Total Assets (m USD) (on 10/17/2017)
135.290
Inception Date
08/31/2011
Last Dividend (on 07/01/2016)
0.0265
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
141.08 k 5.45 m 3.67
65.56 k 4.73 m 3.18
155.35 k 4.58 m 3.08
33.72 k 4.51 m 3.04
211.85 k 4.44 m 2.99
168.30 k 4.35 m 2.93
67.99 k 4.34 m 2.92
2.32 k 4.33 m 2.92
15.98 k 4.07 m 2.74
48.32 k 4.03 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