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GAM Star Fund PLC - GAM Star Emerging Equity

GSNSIUA:ID
14.02
USD
0.11
0.76%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 14.31
1 Yr Return
39.28%
YTD Return
37.61%
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Previous Close
14.13
52Wk Range
10.01 - 14.31
1 Yr Return
41.20%
YTD Return
37.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
14.0193
Total Assets (m EUR) (on 11/17/2017)
39.720
Inception Date
07/25/2011
Last Dividend (on 07/01/2016)
0.1339
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
1.25%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.73 m 5.00
35.00 k 1.26 m 3.65
80.00 k 857.86 k 2.49
30.00 k 790.80 k 2.29
100.00 k 741.98 k 2.15
1.00 m 700.37 k 2.03
30.00 k 696.60 k 2.02
15.00 k 683.62 k 1.98
3.00 k 661.34 k 1.92
7.00 k 631.79 k 1.83
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