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GAM Star Fund PLC - GAM Star Emerging Equity

GSNSEMA:ID
15.54
USD
0.07
0.48%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.48 - 15.61
1 Yr Return
27.33%
YTD Return
32.02%
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Previous Close
15.61
52Wk Range
11.48 - 15.61
1 Yr Return
28.93%
YTD Return
32.02%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
15.5357
Total Assets (m EUR) (on 09/20/2017)
35.560
Inception Date
09/16/2011
Last Dividend (on 07/01/2016)
0.105
Dividend Indicated Gross Yield
-
Fund Managers
TIM LOVE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.56 m 4.19
10.00 k 946.77 k 2.54
80.00 k 887.53 k 2.38
1.00 m 668.60 k 1.79
3.00 k 617.82 k 1.66
35.00 k 590.84 k 1.58
1.00 k 550.20 k 1.47
15.00 k 549.97 k 1.47
205.00 k 535.86 k 1.44
15.00 k 530.40 k 1.42
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