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

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GAMACUI:ID
13.21820
USD
0.29070
2.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.39830 - 14.56490
1 Yr Return
-8.42%
YTD Return
-5.95%
Previous Close
12.92750
52Wk Range
12.39830 - 14.56490
1 Yr Return
-8.42%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
13.2182
Total Assets (m USD) (on 08/26/2015)
587.920
Inception Date
04/13/2010
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG WOODARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.64%
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