Error: Could not add to watchlist. X
+ Watchlist

GAM Star Fund PLC - GAM Star Emerging Equity

GSNSEMG:ID
21.08
GBP
0.11
0.52%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
18.56 - 22.46
1 Yr Return
13.55%
YTD Return
-2.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.19
52Wk Range
18.56 - 22.46
1 Yr Return
14.39%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
21.0767
Total Assets (m EUR) (on 05/17/2018)
41.930
Inception Date
10/03/2011
Last Dividend (on 07/01/2016)
0.1592
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
100.00 5.96 m 13.76
34.00 k 2.02 m 4.65
180.00 k 1.57 m 3.63
31.00 k 1.45 m 3.34
6.20 k 1.27 m 2.92
50.00 k 1.01 m 2.34
3.40 k 968.56 k 2.24
1.20 k 840.00 k 1.94
28.00 k 564.20 k 1.30
53.66 k 495.38 k 1.14
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