• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

GAM Star Alpha Technology

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GAABEEI:ID

11.26 EUR 0.04 0.39%

As of 00:59:30 ET on 09/30/2014.

Snapshot for GAM Star Alpha Technology (GAABEEI)

Year To Date: -8.24% 3-Month: -5.55% 3-Year: +5.81% 52-Week Range: 11.19 - 12.47
1-Month: -0.82% 1-Year: +0.09% 5-Year: - Beta vs ISEQ: 0.56

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  • GAABEEI:ID 11.26
  • 1M
  • 1Y
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Fund Profile & Information for GAABEEI

GAM Star Alpha Technology is an open-end fund incorporated in Ireland. The Fund's objective of the Fund is to achieve long term capital appreciation. The Fund invests it assets in long and short positions primarily in equities or equity related derivative contracts of technology related companies listed in recognised markets globally including Emerging Markets.

Inception Date: 05-11-2010 Telephone: 353-1-609-3927
Managers: MARK HAWTIN
Web Site: www.gamholding.com

Fundamentals for GAABEEI

NAV (on 2014-09-30) 11.26
Assets (M) (on 2014-08-29) 139.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAABEEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAABEEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for GAABEEI

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 21,830 12,477,800 8.900%
Facebook Inc 133,156 9,673,800 6.900%
Tencent Holdings Ltd 456,966 7,570,800 5.400%
Seagate Technology PLC 106,064 6,168,800 4.400%
Hewlett-Packard Co 154,203 5,467,800 3.900%
Western Digital Corp 42,106 4,206,000 3.000%
Wacker Chemie AG 34,943 4,065,800 2.900%
VMware Inc 38,098 3,785,400 2.700%
Xilinx Inc 89,252 3,645,200 2.600%
MediaTek Inc 224,686 3,505,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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