Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - Worldwide Equity

GAMWEQI:ID
2,713.71
USD
9.26
0.34%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,274.59 - 2,763.87
1 Yr Return
18.87%
YTD Return
1.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,722.97
52Wk Range
2,274.59 - 2,763.87
1 Yr Return
16.68%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
2,713.708
Total Assets (m USD) (on 02/23/2017)
110.260
Inception Date
02/24/2006
Last Dividend (on 07/01/2016)
17.8202
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
83.64 k 4.93 m 4.62
337.49 k 4.45 m 4.17
295.62 k 3.94 m 3.69
257.15 k 3.66 m 3.42
119.06 k 3.47 m 3.25
106.35 k 3.29 m 3.08
29.21 k 3.16 m 2.96
64.69 k 2.92 m 2.74
61.76 k 2.75 m 2.58
118.41 k 2.38 m 2.23
Profile
GAM Star Fund plc - Worldwide Equity is a UCITS open-end fund incorporated in Ireland. The aim of the Fund is to provide capital appreciation. The Fund will primarily invest in equity securities on a worldwide basis.
Address
GAM London Limited
20 King Street
London SW1Y 6QY
United Kingdom
Phone
44-20-7493-9990 Tel