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GAM Star Fund PLC - GAM Star Emerging Equity

GSNSCIG:ID
17.86
GBP
0.12
0.67%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
15.73 - 19.21
1 Yr Return
14.14%
YTD Return
-2.89%
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Previous Close
17.74
52Wk Range
15.73 - 19.21
1 Yr Return
15.41%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
17.8613
Total Assets (m EUR) (on 04/18/2018)
42.650
Inception Date
07/19/2012
Last Dividend (on 07/03/2017)
0.0553
Dividend Indicated Gross Yield
0.31%
Fund Managers
TIM LOVE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
58.00 3.29 m 8.19
40.00 k 2.08 m 5.17
210.00 k 1.62 m 4.03
660.00 1.57 m 3.91
7.00 k 1.21 m 3.00
1.20 k 1.14 m 2.84
3.70 k 1.03 m 2.57
200.00 k 881.12 k 2.19
50.00 k 851.50 k 2.12
34.00 k 575.62 k 1.43
Profile
GAM Star Emerging Equity is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will invest primarily in equity and equity-related securities, such as warrants and rights issues, of companies listed on or dealt in recognized markets of emerging markets.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel