• 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

28.37 EUR 0.62 2.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +19.33% 3-Month: +1.86% 3-Year: +19.70% 52-Week Range: 23.35 - 28.95
1-Month: 0.00% 1-Year: +22.23% 5-Year: +14.50% Beta vs MXUSLC: 1.08

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  • GAMAOAE:ID 28.37
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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 2014-12-18) 28.37
Assets (M) (on 2014-11-28) 1,099.38
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: 08/29/2014
Name Position Value % of Total
Cerner Corp 611,330 35,246,231 3.197%
Twenty-First Century Fox Inc 971,420 34,412,554 3.121%
Monsanto Co 284,100 32,854,745 2.980%
EMC Corp/MA 1,088,560 32,139,734 2.915%
Baker Hughes Inc 447,460 30,939,622 2.806%
Cameron International Corp 397,820 29,571,950 2.682%
eBay Inc 463,130 25,701,399 2.331%
Coca-Cola Co/The 555,260 23,162,671 2.101%
General Electric Co 843,470 21,909,133 1.987%
Hess Corp 216,150 21,853,846 1.982%

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

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