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GAM Star Fund PLC - GAM Star Emerging Equity

GSNSEMA:ID
14.60
USD
0.01
0.10%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11.48 - 14.61
1 Yr Return
26.53%
YTD Return
24.06%
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Previous Close
14.61
52Wk Range
11.48 - 14.61
1 Yr Return
27.13%
YTD Return
24.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
14.5989
Total Assets (m EUR) (on 07/24/2017)
34.250
Inception Date
09/16/2011
Last Dividend (on 07/01/2016)
0.105
Dividend Indicated Gross Yield
0.72%
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
1.20 k 1.59 m 4.12
70.00 k 893.90 k 2.32
80.00 k 882.20 k 2.29
400.00 k 761.17 k 1.98
1.00 m 695.66 k 1.81
5.00 k 678.75 k 1.76
1.00 m 655.72 k 1.70
150.00 k 522.71 k 1.36
50.00 k 517.50 k 1.34
150.00 k 507.75 k 1.32
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