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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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GAMAOAE:ID

32.92 EUR 32.92 0.58%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +13.81% 3-Month: +2.52% 3-Year: +22.50% 52-Week Range: 25.23 - 34.17
1-Month: -0.22% 1-Year: +30.04% 5-Year: +14.74% Beta vs MXUSLC: 1.03

Mutual Fund Chart for GAMAOAE

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  • GAMAOAE:ID 32.92
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Fund Profile & Information for GAMAOAE

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: 03-03-2009 Telephone: 353-1-609-3974 Tel
Managers: -
Web Site: www.gamholding.com

Fundamentals for GAMAOAE

NAV (on 2015-05-28) 32.92
Assets (M) (on 2015-05-28) 875.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GAMAOAE

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

Fees & Expenses for GAMAOAE

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 GAMAOAE

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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