Frankfurt - Delayed Quote • EUR
GAM Star Global Bal A EUR Acc (0P00015EHS.F)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00015EHS.F
DELL
- Previous Close
13.61 - YTD Return 5.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.56
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.88%
- Last Dividend 0.01
- Inception Date Jun 7, 2016
GAM Fund Management Limited
Fund Family
--
Fund Category
--
Net Assets
2016-06-07
Inception Date
Performance Overview: 0P00015EHS.F
View MoreTrailing returns as of 7/12/2024.
Holdings: 0P00015EHS.F
View MoreTop 6 Holdings (35.79% of Total Assets)
Sector Weightings
Sector0P00015EHS.F
Technology 25.65%
Consumer Cyclical 15.92%
Financial Services 14.01%
Healthcare 9.80%
Communication Services 8.79%
Industrials 8.45%
Consumer Defensive 6.56%
Basic Materials 4.20%
Energy 3.26%
Real Estate 2.18%
Utilities 1.17%
Recent News: 0P00015EHS.F
View MoreResearch Reports: 0P00015EHS.F
View MoreTop Mutual Funds
WWWFX Kinetics Internet No Load
80.29
+5.26%
KINAX Kinetics Internet Adv A
72.51
+5.25%
KINCX Kinetics Internet Adv C
59.25
+5.24%
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
ENPSX ProFunds UltraSector Energy Fund
38.45
+2.29%
ENPIX ProFunds UltraSector Energy Fund
45.33
+2.28%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
BRUSX Bridgeway Ultra-Small Company
29.41
+2.05%
FAGNX Fidelity Advisor Energy M
49.86
+1.90%
MMEAX Victory Integrity Discovery A
41.91
+1.90%
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
FANAX Fidelity Advisor Energy A
48.49
+1.89%
MMMMX Victory Integrity Discovery Member
42.04
+1.89%
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
MMECX Victory Integrity Discovery C
25.38
+1.89%
MMEYX Victory Integrity Discovery Y
47.61
+1.88%
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
FANIX Fidelity Advisor Energy I
51.50
+1.88%
LAMGX Lord Abbett Micro Cap Growth A
15.73
+1.75%
LCMGX Lord Abbett Micro Cap Growth Fund
18.71
+1.74%
LMIYX Lord Abbett Micro Cap Growth I
19.45
+1.73%
LFMGX Lord Abbett Micro Cap Growth F
19.45
+1.73%
BRSVX Bridgeway Small-Cap Value
39.83
+1.71%
FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
TCMSX Voya Small Cap Growth I
47.01
+1.58%
VLNPX Voya Small Cap Growth R6
47.07
+1.58%
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
BDFFX Baron Discovery Fund
27.41
+1.52%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
BDFUX Baron Discovery Fund
28.19
+1.51%
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%
FCVAX Fidelity Advisor Small Cap Value A
20.16
+1.51%
FCVIX Fidelity Advisor Small Cap Value I
20.89
+1.51%
FCPVX Fidelity Small Cap Value Fund
20.89
+1.51%
FIMPX Nuveen Small Cap Growth Opp I
33.70
+1.51%
FSCIX Fidelity Advisor Small Cap I
36.43
+1.50%
FIKNX Fidelity Advisor Small Cap Value Z
20.92
+1.50%
LMVYX Lord Abbett Focused Small Cap Value I
30.47
+1.50%
FSCEX Fidelity Advisor Small Cap C
19.01
+1.49%
LFVAX Lord Abbett Focused Small Cap Value A
27.87
+1.49%
ROFIX Royce Small-Cap Opportunity Instl
17.00
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
30.64
+1.49%
BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
LFVCX Lord Abbett Focused Small Cap Value C
29.30
+1.49%
RYOFX Royce Small-Cap Opportunity Svc
15.04
+1.48%
FMPFX Nuveen Small Cap Growth Opp R6
34.24
+1.48%
BDFIX Baron Discovery Fund
28.18
+1.48%
BIPIX ProFunds Biotechnology UltraSector Fund
70.38
+1.47%
FRMPX Nuveen Small Cap Growth Opp A
25.53
+1.47%
FIKBX Fidelity Advisor Financials Z
32.80
+1.45%
BIPSX ProFunds Biotechnology UltraSector Fund
44.21
+1.45%
FAFDX Fidelity Advisor Financials A
31.66
+1.44%
NPSGX Nicholas Partners Small Cap Gr Instl
16.25
+1.44%
WAMCX Wasatch Ultra Growth
33.24
+1.43%
DVSMX Driehaus Small Cap Growth Investor
22.66
+1.43%
FAFSX Fidelity Advisor Financials M
31.23
+1.43%
WGMCX Wasatch Ultra Growth Institutional
33.39
+1.43%
FFSIX Fidelity Advisor Financials I
32.83
+1.42%
FAFCX Fidelity Advisor Financials C
29.31
+1.42%
VTSIX Vanguard Tax-Managed Small Cap I
91.62
+1.42%