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GAM Star Fund PLC - Worldwide Equity

GAMWEQI:ID
3,267.65
USD
7.24
0.22%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2,964.25 - 3,564.21
1 Yr Return
9.75%
YTD Return
-0.27%
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Previous Close
3,274.88
52Wk Range
2,964.25 - 3,564.21
1 Yr Return
9.83%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
3,267.647
Total Assets (m USD) (on 05/23/2018)
121.630
Inception Date
02/24/2006
Last Dividend (on 07/03/2017)
20.3005
Dividend Indicated Gross Yield
0.62%
Fund Managers
ALI MIREMADI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
365.87 k 8.09 m 6.17
81.02 k 6.72 m 5.13
111.34 k 5.25 m 4.00
57.29 k 4.62 m 3.53
215.88 k 4.26 m 3.25
79.12 k 4.25 m 3.24
195.04 k 3.86 m 2.95
82.91 k 3.72 m 2.84
135.00 k 3.53 m 2.70
57.76 k 3.37 m 2.57
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