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GAM Star Fund PLC - Worldwide Equity

GAMWICE:ID
15.85
EUR
0.03
0.19%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
14.00 - 16.16
1 Yr Return
11.94%
YTD Return
7.38%
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Previous Close
15.82
52Wk Range
14.00 - 16.16
1 Yr Return
12.65%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
15.85
Total Assets (m USD) (on 11/21/2017)
119.890
Inception Date
03/22/2011
Last Dividend (on -)
-
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
1.25%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
365.87 k 7.18 m 6.06
78.22 k 6.05 m 5.11
215.88 k 4.03 m 3.40
94.99 k 3.67 m 3.10
111.34 k 3.67 m 3.10
35.90 k 3.58 m 3.03
211.39 k 3.46 m 2.92
57.76 k 3.19 m 2.70
55.15 k 3.14 m 2.65
221.99 k 2.92 m 2.47
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