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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAM Star Fund PLC - U.S. All Cap Equity

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GAMACEA:ID

26.33 EUR 0.08 0.29%

As of 00:59:30 ET on 05/20/2015.

Snapshot for GAM Star Fund PLC - U.S. All Cap Equity (GAMACEA)

Year To Date: +12.41% 3-Month: +2.48% 3-Year: +24.81% 52-Week Range: 20.18 - 27.57
1-Month: -2.32% 1-Year: +32.28% 5-Year: +15.94% Beta vs MXUSLC: 1.03

Mutual Fund Chart for GAMACEA

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  • GAMACEA:ID 26.33
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Fund Profile & Information for GAMACEA

GAM Star Fund plc - U.S. All Cap Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a broad spread of equities, and may invest in Fixed Income Securities and preferred stock listed on or dealt in a Recognized Market in the United States of America.

Inception Date: 10-30-2008 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMACEA

NAV (on 2015-05-20) 26.33
Assets (M) (on 2015-05-20) 902.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMACEA

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

Fees & Expenses for GAMACEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for GAMACEA

Filing Date: 01/30/2015
Name Position Value % of Total
Monsanto Co 300,750 35,482,485 3.562%
Cerner Corp 478,140 31,724,589 3.185%
Juniper Networks Inc 1,145,320 26,038,850 2.614%
General Electric Co 1,053,710 25,178,400 2.528%
eBay Inc 474,610 25,159,076 2.526%
Viacom Inc 386,970 24,932,477 2.503%
Cameron International Corp 507,070 22,704,059 2.279%
Fastenal Co 506,840 22,506,230 2.259%
Yum! Brands Inc 305,650 22,093,910 2.218%
Hess Corp 323,030 21,802,910 2.189%

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

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