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

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GAMACEA:ID
26.16
EUR
0.08
0.32%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.28 - 27.57
1 Yr Return
23.50%
YTD Return
11.67%
Previous Close
26.08
52Wk Range
20.28 - 27.57
1 Yr Return
23.50%
YTD Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
26.1609
Total Assets (m USD) (on 07/30/2015)
651.420
Inception Date
10/30/2008
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Viacom Inc 497.36 k 34.54 m 3.55
Monsanto Co 274.71 k 31.31 m 3.21
Cerner Corp 435.60 k 31.28 m 3.21
Priceline Group Inc/The 24.77 k 30.65 m 3.15
Hess Corp 391.80 k 30.13 m 3.09
General Electric Co 1.00 m 27.09 m 2.78
MasterCard Inc 277.73 k 25.05 m 2.57
Discovery Communications Inc 773.14 k 25.02 m 2.57
Time Warner Inc 294.08 k 24.82 m 2.55
eBay Inc 414.50 k 24.15 m 2.48
Profile
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.
ADDRESS
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-609-3974 Tel