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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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GAMACUI:ID

13.58 USD 0.05 0.36%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -3.85% 3-Month: -0.98% 3-Year: +13.61% 52-Week Range: 12.55 - 14.47
1-Month: -4.89% 1-Year: +5.16% 5-Year: - Beta vs MXUSLC: 1.05

Mutual Fund Chart for GAMACUI

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  • GAMACUI:ID 13.51
  • 1M
  • 1Y
Interactive GAMACUI Chart

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Fund Profile & Information for GAMACUI

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: 04-13-2010 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMACUI

NAV (on 2015-01-29) 13.58
Assets (M) (on 2014-12-31) 1,068.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMACUI

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

Fees & Expenses for GAMACUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for GAMACUI

Filing Date: 09/30/2014
Name Position Value % of Total
Monsanto Co 333,540 37,526,585 3.159%
Cerner Corp 611,330 36,419,985 3.065%
Twenty-First Century Fox Inc 1,039,490 35,649,310 3.001%
Baker Hughes Inc 502,690 32,705,011 2.753%
EMC Corp/MA 1,088,560 31,856,708 2.681%
General Electric Co 1,169,880 29,972,326 2.523%
eBay Inc 521,100 29,512,499 2.484%
Cameron International Corp 442,040 29,344,825 2.470%
Viacom Inc 339,850 26,151,458 2.201%
Coca-Cola Co/The 606,200 25,860,492 2.177%

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

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